Lekphet Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41776056
Vandmanden 28, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52.70 | 48.30 | 82.39 |
| Total depreciation | -3.26 | -5.11 | -5.39 |
| EBIT | 49.44 | 43.19 | 77.00 |
| Other financial income | 0.02 | ||
| Other financial expenses | -26.18 | -22.36 | -36.98 |
| Net income from associates (fin.) | 81.07 | 293.36 | 1 282.20 |
| Pre-tax profit | 104.33 | 314.19 | 1 322.23 |
| Income taxes | -9.13 | -6.01 | -9.99 |
| Net earnings | 95.20 | 308.18 | 1 312.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 899.73 | 907.89 | 1 021.67 |
| Tangible assets total | 899.73 | 907.89 | 1 021.67 |
| Holdings in group member companies | 121.07 | 414.43 | 896.63 |
| Investments total | 121.07 | 414.43 | 896.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.50 | 557.99 | |
| Current deferred tax assets | 22.99 | ||
| Short term receivables total | 22.99 | 7.50 | 557.99 |
| Cash and bank deposits | 34.63 | 16.57 | 19.60 |
| Cash and cash equivalents | 34.63 | 16.57 | 19.60 |
| Balance sheet total (assets) | 1 078.42 | 1 346.39 | 2 495.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 81.07 | 374.43 | 342.23 |
| Retained earnings | -81.07 | - 279.23 | 61.15 |
| Profit of the financial year | 95.20 | 308.18 | 1 312.24 |
| Shareholders equity total | 145.20 | 453.38 | 1 765.62 |
| Non-current loans from credit institutions | 623.40 | 595.69 | 573.53 |
| Non-current liabilities total | 623.40 | 595.69 | 573.53 |
| Current loans from credit institutions | 34.50 | 30.20 | 26.10 |
| Advances received | 5.91 | ||
| Current trade creditors | 5.00 | 60.00 | |
| Current owed to participating | 202.00 | ||
| Current owed to group member | 12.01 | 12.01 | |
| Short-term deferred tax liabilities | 32.12 | 6.01 | 9.99 |
| Other non-interest bearing current liabilities | 41.20 | 244.10 | 42.73 |
| Current liabilities total | 309.82 | 297.31 | 156.74 |
| Balance sheet total (liabilities) | 1 078.42 | 1 346.39 | 2 495.89 |
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