LeBOCK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32317251
Assensvej 523, Faldsled 5642 Millinge
lebock@lebock.dk
tel: 24232413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.00 | 806.00 | 552.00 | 665.00 | 783.37 |
| Other operating expenses | -43.12 | ||||
| Total depreciation | -3.00 | -11.00 | -7.93 | ||
| Reduction in value of non-current assets | 530.00 | 645.00 | - 171.42 | ||
| EBIT | 595.00 | 1 336.00 | 1 194.00 | 654.00 | 560.90 |
| Other financial income | 2.00 | 1.00 | 14.14 | ||
| Other financial expenses | - 326.00 | - 209.00 | - 203.00 | - 200.00 | - 188.31 |
| Pre-tax profit | 271.00 | 1 127.00 | 991.00 | 455.00 | 386.73 |
| Income taxes | -60.00 | - 248.00 | - 218.00 | - 100.00 | -85.58 |
| Net earnings | 211.00 | 879.00 | 773.00 | 355.00 | 301.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 391.00 | 12 919.00 | 13 565.00 | 13 598.00 | 13 426.87 |
| Machinery and equipment | 8.00 | 20.00 | 8.00 | 0.00 | |
| Tangible assets total | 12 391.00 | 12 927.00 | 13 585.00 | 13 606.00 | 13 426.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 16.00 | 192.00 | 365.97 | |
| Prepayments and accrued income | 3.00 | 29.00 | 16.00 | 2.00 | |
| Current other receivables | 2.00 | 7.00 | 6.89 | ||
| Short term receivables total | 5.00 | 75.00 | 32.00 | 201.00 | 372.86 |
| Cash and bank deposits | 265.00 | 513.00 | 90.00 | 207.00 | 432.04 |
| Cash and cash equivalents | 265.00 | 513.00 | 90.00 | 207.00 | 432.04 |
| Balance sheet total (assets) | 12 661.00 | 13 515.00 | 13 707.00 | 14 014.00 | 14 231.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 395.00 | 3 606.00 | 4 485.00 | 6 277.00 | 6 631.04 |
| Profit of the financial year | 211.00 | 879.00 | 773.00 | 355.00 | 301.15 |
| Shareholders equity total | 3 686.00 | 4 565.00 | 5 338.00 | 6 712.00 | 7 012.19 |
| Provisions | 205.00 | 324.00 | 468.00 | 466.00 | 426.12 |
| Non-current loans from credit institutions | 6 743.00 | 6 500.00 | 6 303.00 | 6 107.00 | 5 904.34 |
| Non-current liabilities total | 6 743.00 | 6 500.00 | 6 303.00 | 6 107.00 | 5 904.34 |
| Current loans from credit institutions | 143.00 | 196.00 | 200.00 | 201.00 | 204.50 |
| Current trade creditors | 17.00 | 44.00 | 43.00 | 31.00 | 32.22 |
| Current owed to participating | 1.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to group member | 1 550.00 | 1 526.00 | 987.00 | 107.00 | 201.12 |
| Short-term deferred tax liabilities | 67.00 | 130.00 | 74.00 | 102.00 | 125.05 |
| Other non-interest bearing current liabilities | 242.00 | 220.00 | 278.00 | 278.00 | 313.13 |
| Accruals and deferred income | 7.00 | 7.00 | 13.00 | 7.00 | 13.10 |
| Current liabilities total | 2 027.00 | 2 126.00 | 1 598.00 | 729.00 | 889.11 |
| Balance sheet total (liabilities) | 12 661.00 | 13 515.00 | 13 707.00 | 14 014.00 | 14 231.76 |
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