Leitech Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37829366
Fiskerengen 10, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.32 | 248.50 | 191.33 | 262.19 | 177.36 |
| Employee benefit expenses | - 200.32 | - 100.32 | - 100.23 | - 126.43 | -90.48 |
| Total depreciation | - 155.08 | -65.48 | -65.48 | -69.49 | -72.35 |
| EBIT | - 133.08 | 82.70 | 25.62 | 66.27 | 14.53 |
| Other financial income | 47.14 | 16.15 | |||
| Other financial expenses | -40.88 | -23.85 | -20.83 | - 140.64 | - 103.46 |
| Pre-tax profit | - 173.96 | 58.85 | 4.79 | -27.23 | -72.78 |
| Income taxes | 35.53 | -12.75 | -1.27 | -1.40 | 15.90 |
| Net earnings | - 138.42 | 46.10 | 3.52 | -28.63 | -56.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 147.66 | 4 082.19 | 4 016.71 | 4 290.80 | 4 218.46 |
| Tangible assets total | 4 147.66 | 4 082.19 | 4 016.71 | 4 290.80 | 4 218.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.43 | 31.28 | 10.43 | 41.36 | 105.02 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 52.05 | 32.06 | 8.00 | ||
| Short term receivables total | 62.48 | 63.34 | 18.49 | 41.36 | 105.02 |
| Cash and bank deposits | 187.34 | 20.65 | 32.59 | 569.14 | 413.08 |
| Cash and cash equivalents | 187.34 | 20.65 | 32.59 | 569.14 | 413.08 |
| Balance sheet total (assets) | 4 397.49 | 4 166.18 | 4 067.79 | 4 901.30 | 4 736.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 977.96 | 977.96 | 977.96 | 977.96 | 977.96 |
| Retained earnings | 950.39 | 811.97 | 858.07 | 861.59 | 832.96 |
| Profit of the financial year | - 138.42 | 46.10 | 3.52 | -28.63 | -56.87 |
| Shareholders equity total | 1 839.93 | 1 886.03 | 1 889.56 | 1 860.93 | 1 804.06 |
| Provisions | 499.98 | 512.93 | 514.19 | 515.59 | 499.69 |
| Non-current loans from credit institutions | 1 538.52 | 1 348.60 | 1 159.74 | 2 171.87 | 2 081.18 |
| Non-current other liabilities | 190.57 | 192.89 | 192.89 | 195.91 | 198.99 |
| Non-current liabilities total | 1 729.10 | 1 541.48 | 1 352.62 | 2 367.78 | 2 280.17 |
| Current loans from credit institutions | 187.00 | 189.00 | 190.00 | 87.30 | 89.39 |
| Current trade creditors | 13.81 | 17.00 | 19.55 | 18.00 | 25.72 |
| Other non-interest bearing current liabilities | 127.67 | 19.74 | 101.86 | 51.71 | 37.53 |
| Current liabilities total | 328.49 | 225.74 | 311.42 | 157.01 | 152.64 |
| Balance sheet total (liabilities) | 4 397.49 | 4 166.18 | 4 067.79 | 4 901.30 | 4 736.56 |
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