Lebæk Ejendomme Vestergade 29A ApS — Credit Rating and Financial Key Figures
CVR number: 40279687
Gelstedvej 45, Rørup 5560 Aarup
kl@lebaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.85 | 703.49 | 2 280.17 | 3 049.45 | 3 068.60 |
| Total depreciation | - 287.35 | - 891.02 | - 891.02 | -1 002.10 | |
| EBIT | - 149.85 | 416.14 | 1 389.14 | 2 158.43 | 2 066.50 |
| Other financial income | 38.73 | 30.88 | |||
| Other financial expenses | - 174.44 | - 958.17 | -1 370.17 | -1 329.29 | -1 212.76 |
| Pre-tax profit | - 324.29 | - 542.03 | 18.97 | 867.86 | 884.62 |
| Income taxes | 71.34 | 119.25 | 19.84 | - 196.52 | - 265.00 |
| Net earnings | - 252.95 | - 422.78 | 38.81 | 671.34 | 619.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 147.57 | 41 901.79 | 49 257.73 | 48 376.01 | 47 398.25 |
| Machinery and equipment | 112.41 | 103.10 | 78.76 | ||
| Tangible assets total | 15 147.57 | 41 901.79 | 49 370.13 | 48 479.11 | 47 477.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.37 | 4.37 | |||
| Prepayments and accrued income | 59.55 | ||||
| Current deferred tax assets | 148.31 | 159.18 | 9.53 | ||
| Short term receivables total | 148.31 | 159.18 | 69.08 | 4.37 | 4.37 |
| Cash and bank deposits | 268.42 | 389.64 | 1 076.59 | 794.75 | 565.50 |
| Cash and cash equivalents | 268.42 | 389.64 | 1 076.59 | 794.75 | 565.50 |
| Balance sheet total (assets) | 15 564.31 | 42 450.62 | 50 515.81 | 49 278.23 | 48 046.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.20 | - 376.15 | - 798.93 | - 760.12 | -88.78 |
| Profit of the financial year | - 252.95 | - 422.78 | 38.81 | 671.34 | 619.62 |
| Shareholders equity total | - 326.15 | - 748.93 | - 710.12 | -38.78 | 580.84 |
| Provisions | 76.97 | 116.90 | 106.59 | 63.78 | 59.54 |
| Non-current loans from credit institutions | 1.09 | 24 891.19 | 43 613.56 | 42 356.39 | 41 084.73 |
| Non-current liabilities total | 1.09 | 24 891.19 | 43 613.56 | 42 356.39 | 41 084.73 |
| Current loans from credit institutions | 685.94 | 1 237.06 | 1 257.16 | 1 274.63 | |
| Advances received | 44.85 | 82.03 | |||
| Current trade creditors | 1 458.13 | 1 588.53 | 63.93 | 53.11 | 96.34 |
| Current owed to participating | 4.80 | ||||
| Current owed to group member | 14 344.27 | 15 287.30 | 5 232.37 | 4 404.55 | 3 758.43 |
| Short-term deferred tax liabilities | 239.33 | 269.24 | |||
| Other non-interest bearing current liabilities | 10.00 | 580.04 | 890.40 | 933.88 | 923.13 |
| Accruals and deferred income | 8.79 | ||||
| Current liabilities total | 15 812.40 | 18 191.46 | 7 505.78 | 6 896.84 | 6 321.77 |
| Balance sheet total (liabilities) | 15 564.31 | 42 450.62 | 50 515.81 | 49 278.23 | 48 046.87 |
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