DE LEHMBERGSKE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 14263896
Rylevænget 5, Rågeleje 3210 Vejby
tel: 22330016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.25 | -20.51 | -19.53 | -20.66 | -22.26 |
| EBIT | -23.25 | -20.51 | -19.53 | -20.66 | -22.26 |
| Other financial income | 83.31 | 168.32 | 0.04 | 127.22 | 123.16 |
| Other financial expenses | -36.75 | - 197.27 | - 344.62 | -11.77 | -66.87 |
| Pre-tax profit | 23.31 | -49.47 | - 364.11 | 94.78 | 34.03 |
| Income taxes | -5.13 | ||||
| Net earnings | 18.18 | -49.47 | - 364.11 | 94.78 | 34.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.87 | 37.51 | |||
| Short term receivables total | 8.87 | 37.51 | |||
| Other current investments | 2 745.79 | 2 409.92 | 1 504.63 | 1 506.71 | 1 308.17 |
| Cash and bank deposits | 60.95 | 59.65 | 41.15 | 3.62 | 32.43 |
| Cash and cash equivalents | 2 806.74 | 2 469.57 | 1 545.78 | 1 510.33 | 1 340.60 |
| Balance sheet total (assets) | 2 815.62 | 2 507.08 | 1 545.78 | 1 510.33 | 1 340.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 |
| Retained earnings | 1 774.96 | 1 623.72 | 1 404.83 | 871.31 | 796.67 |
| Profit of the financial year | 18.18 | -49.47 | - 364.11 | 94.78 | 34.03 |
| Shareholders equity total | 2 115.14 | 1 896.25 | 1 362.72 | 1 288.09 | 1 152.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 700.48 | 610.83 | 183.06 | 222.24 | 187.90 |
| Current liabilities total | 700.48 | 610.83 | 183.06 | 222.24 | 187.90 |
| Balance sheet total (liabilities) | 2 815.62 | 2 507.08 | 1 545.78 | 1 510.33 | 1 340.60 |
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