EJENDOMSSELSKABET LETO ApS — Credit Rating and Financial Key Figures
CVR number: 32942229
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.06 | 1 521.81 | 1 485.95 | 1 318.42 | 1 529.90 |
| Reduction in value of non-current assets | 12 850.00 | 1 860.18 | -1 417.19 | 109.72 | |
| EBIT | 1 376.06 | 14 371.81 | 3 346.13 | -98.77 | 1 639.62 |
| Other financial income | 24.60 | 59.60 | 128.23 | 117.80 | 90.22 |
| Other financial expenses | - 488.31 | - 487.17 | - 536.82 | - 596.64 | - 942.98 |
| Pre-tax profit | 912.34 | 13 944.25 | 2 937.54 | - 577.61 | 786.87 |
| Income taxes | - 200.72 | -3 067.73 | - 646.26 | 127.07 | - 173.11 |
| Net earnings | 711.63 | 10 876.51 | 2 291.28 | - 450.53 | 613.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 161.02 | 56 563.47 | 59 157.58 | 59 619.44 | 59 703.41 |
| Tangible assets total | 43 161.02 | 56 563.47 | 59 157.58 | 59 619.44 | 59 703.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 192.27 | 4 253.50 | 4 452.04 | 2 939.83 | 3 301.15 |
| Prepayments and accrued income | 7.21 | 7.36 | 2.99 | 3.99 | 4.21 |
| Current other receivables | 151.80 | 18.70 | 37.45 | 8.53 | 72.27 |
| Current deferred tax assets | 221.10 | ||||
| Short term receivables total | 1 351.28 | 4 279.56 | 4 492.48 | 3 173.45 | 3 377.63 |
| Cash and bank deposits | 160.29 | 426.09 | 22.53 | 9.11 | |
| Cash and cash equivalents | 160.29 | 426.09 | 22.53 | 9.11 | |
| Balance sheet total (assets) | 44 672.58 | 61 269.11 | 63 672.59 | 62 792.88 | 63 090.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 991.57 | 12 703.19 | 23 579.71 | 25 870.99 | 25 420.45 |
| Profit of the financial year | 711.63 | 10 876.51 | 2 291.28 | - 450.53 | 613.75 |
| Shareholders equity total | 12 903.19 | 23 779.71 | 26 070.99 | 25 620.45 | 26 234.21 |
| Provisions | 2 456.91 | 5 454.96 | 5 981.21 | 6 075.23 | 6 198.01 |
| Non-current loans from credit institutions | 27 855.55 | 30 588.33 | 30 214.49 | 29 822.07 | 29 398.47 |
| Non-current liabilities total | 27 855.55 | 30 588.33 | 30 214.49 | 29 822.07 | 29 398.47 |
| Current loans from credit institutions | 417.41 | 427.68 | 395.38 | 420.56 | 429.31 |
| Current trade creditors | 29.71 | 43.54 | 16.57 | 16.51 | 10.57 |
| Short-term deferred tax liabilities | 150.72 | 69.69 | 120.01 | 50.33 | |
| Other non-interest bearing current liabilities | 859.08 | 905.20 | 873.94 | 838.05 | 769.25 |
| Current liabilities total | 1 456.93 | 1 446.11 | 1 405.91 | 1 275.13 | 1 259.45 |
| Balance sheet total (liabilities) | 44 672.58 | 61 269.11 | 63 672.59 | 62 792.88 | 63 090.14 |
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