LEEJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42913677
Kokmosevej 4, 7330 Brande
erik@arnedanielsen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 789.57 | 1 044.53 | 1 082.94 |
| Total depreciation | - 167.67 | - 167.67 | - 167.67 |
| EBIT | 621.89 | 876.85 | 915.27 |
| Other financial income | 1.93 | 3.51 | |
| Other financial expenses | - 299.39 | - 417.07 | - 377.93 |
| Pre-tax profit | 322.51 | 461.71 | 540.85 |
| Income taxes | -87.89 | - 102.40 | - 108.56 |
| Net earnings | 234.61 | 359.31 | 432.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 588.38 | 8 420.70 | 8 131.03 |
| Tangible assets total | 8 588.38 | 8 420.70 | 8 131.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 25.50 | ||
| Current other receivables | 268.87 | 14.22 | 42.40 |
| Short term receivables total | 268.87 | 14.22 | 67.90 |
| Cash and bank deposits | 668.35 | 702.59 | 953.04 |
| Cash and cash equivalents | 668.35 | 702.59 | 953.04 |
| Balance sheet total (assets) | 9 525.59 | 9 137.52 | 9 151.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 234.61 | 593.93 | |
| Profit of the financial year | 234.61 | 359.31 | 432.29 |
| Shareholders equity total | 274.62 | 633.93 | 1 066.22 |
| Provisions | 22.13 | 46.10 | 63.03 |
| Non-current loans from credit institutions | 5 225.00 | 3 425.00 | 2 425.00 |
| Non-current other liabilities | 245.32 | 245.32 | 245.32 |
| Non-current liabilities total | 5 470.32 | 3 670.33 | 2 670.33 |
| Current loans from credit institutions | 875.00 | 875.00 | 875.00 |
| Current trade creditors | 90.47 | 122.00 | 89.84 |
| Current owed to participating | 2 681.65 | 3 610.75 | 4 064.42 |
| Short-term deferred tax liabilities | 65.76 | 78.43 | 59.63 |
| Other non-interest bearing current liabilities | 45.65 | 100.98 | 263.50 |
| Current liabilities total | 3 758.52 | 4 787.16 | 5 352.39 |
| Balance sheet total (liabilities) | 9 525.59 | 9 137.52 | 9 151.97 |
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