Lehmann Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39755033
Ternevej 45, 8700 Horsens
steen@lehros.dk
tel: 21268436

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit72.98- 151.14-9.10-8.45
Total depreciation-82.67- 446.60- 597.98-18.70
EBIT-9.69- 597.74- 607.0810.25
Other financial income4.67
Other financial expenses-20.83-45.36-1.29-0.01
Pre-tax profit-25.85- 643.10- 608.3710.25
Net earnings-25.85- 643.10- 608.3710.25

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters2 001.68
Tangible assets total2 001.68
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.253.75
Current owed by particip. interest comp.253.75
Current other receivables- 253.75475.861 071.861 018.07
Short term receivables total253.75475.861 071.861 018.07
Cash and bank deposits667.937.54
Cash and cash equivalents667.937.54
Balance sheet total (assets)2 255.431 143.791 071.861 025.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings-25.85- 668.95-1 277.32
Profit of the financial year-25.85- 643.10- 608.3710.25
Shareholders equity total24.15- 618.95-1 227.32-1 217.07
Non-current owed to group member2 229.21
Non-current liabilities total2 229.21
Current loans from credit institutions0.06
Other non-interest bearing current liabilities2.011 762.742 299.182 242.69
Current liabilities total2.071 762.742 299.182 242.69
Balance sheet total (liabilities)2 255.431 143.791 071.861 025.62
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