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Lebæk Ejendomme Vestergade 29A ApS — Credit Rating and Financial Key Figures

CVR number: 40279687
Gelstedvej 45, Rørup 5560 Aarup
kl@lebaek.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit703.492 280.173 049.453 068.603 093.91
Total depreciation- 287.35- 891.02- 891.02-1 002.10-1 002.10
EBIT416.141 389.142 158.432 066.502 091.81
Other financial income38.7330.883.57
Other financial expenses- 958.17-1 370.17-1 329.29-1 212.76-1 236.86
Pre-tax profit- 542.0318.97867.86884.62858.52
Income taxes119.2519.84- 196.52- 265.00- 336.22
Net earnings- 422.7838.81671.34619.62522.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters41 901.7949 257.7348 376.0147 398.2546 420.49
Machinery and equipment112.41103.1078.7654.42
Tangible assets total41 901.7949 370.1348 479.1147 477.0146 474.90
Investments total
Long term receivables total
Inventories total
Current trade debtors4.374.3750.08
Prepayments and accrued income59.550.10
Current deferred tax assets159.189.53
Short term receivables total159.1869.084.374.3750.18
Cash and bank deposits389.641 076.59794.75565.50696.78
Cash and cash equivalents389.641 076.59794.75565.50696.78
Balance sheet total (assets)42 450.6250 515.8149 278.2348 046.8747 221.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 376.15- 798.93- 760.12-88.78530.84
Profit of the financial year- 422.7838.81671.34619.62522.30
Shareholders equity total- 748.93- 710.12-38.78580.841 103.13
Provisions116.90106.5963.7859.5454.36
Non-current loans from credit institutions24 891.1943 613.5642 356.3941 084.7339 789.34
Non-current liabilities total24 891.1943 613.5642 356.3941 084.7339 789.34
Current loans from credit institutions685.941 237.061 257.161 274.631 295.38
Advances received44.8582.03
Current trade creditors1 588.5363.9353.1196.3454.63
Current owed to participating4.80
Current owed to group member15 287.305 232.374 404.553 758.433 636.04
Short-term deferred tax liabilities239.33269.24341.40
Other non-interest bearing current liabilities580.04890.40933.88923.13947.57
Accruals and deferred income8.79
Current liabilities total18 191.467 505.786 896.846 321.776 275.03
Balance sheet total (liabilities)42 450.6250 515.8149 278.2348 046.8747 221.87
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