EJENDOMSSELSKABET THOMAS LEHM ApS — Credit Rating and Financial Key Figures
CVR number: 34087741
Østergade 26, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.15 | 696.84 | 667.16 | 578.10 | 735.21 |
| Other operating expenses | -0.86 | - 201.12 | |||
| Total depreciation | - 161.72 | - 168.17 | - 179.78 | - 181.49 | - 192.62 |
| EBIT | 421.57 | 327.55 | 487.38 | 396.61 | 542.59 |
| Other financial expenses | - 269.51 | - 263.27 | - 266.70 | - 281.60 | - 270.37 |
| Pre-tax profit | 152.06 | 64.27 | 220.68 | 115.00 | 272.22 |
| Income taxes | -39.77 | -76.02 | -68.07 | -45.20 | -82.24 |
| Net earnings | 112.29 | -11.75 | 152.61 | 69.81 | 189.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 574.56 | 6 858.63 | 7 759.55 | 7 589.47 | 7 408.27 |
| Machinery and equipment | 55.15 | 46.80 | 35.39 | 23.98 | 12.57 |
| Tangible assets total | 7 629.72 | 6 905.43 | 7 794.95 | 7 613.45 | 7 420.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.33 | 20.44 | 23.49 | 25.16 | 33.17 |
| Short term receivables total | 21.33 | 20.44 | 23.49 | 25.16 | 33.17 |
| Cash and bank deposits | 251.44 | 4.66 | 2.38 | 311.22 | 48.83 |
| Cash and cash equivalents | 251.44 | 4.66 | 2.38 | 311.22 | 48.83 |
| Balance sheet total (assets) | 7 902.48 | 6 930.53 | 7 820.81 | 7 949.84 | 7 502.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 677.55 | 789.83 | 778.08 | 930.69 | 1 000.50 |
| Profit of the financial year | 112.29 | -11.75 | 152.61 | 69.81 | 189.98 |
| Shareholders equity total | 869.83 | 858.08 | 1 010.69 | 1 080.50 | 1 270.48 |
| Provisions | 1.80 | 7.73 | 7.66 | 6.84 | 7.08 |
| Non-current loans from credit institutions | 831.90 | ||||
| Non-current owed to group member | 6 607.69 | 6 678.84 | 5 983.65 | ||
| Non-current liabilities total | 831.90 | 6 607.69 | 6 678.84 | 5 983.65 | |
| Current loans from credit institutions | 78.01 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 5 997.76 | 5 879.12 | |||
| Short-term deferred tax liabilities | 48.48 | 70.09 | 68.14 | 46.01 | 82.00 |
| Other non-interest bearing current liabilities | 59.70 | 80.50 | 91.63 | 102.65 | 124.62 |
| Current liabilities total | 6 198.95 | 6 064.71 | 194.77 | 183.67 | 241.62 |
| Balance sheet total (liabilities) | 7 902.48 | 6 930.53 | 7 820.81 | 7 949.84 | 7 502.84 |
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