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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.00 | 552.00 | 665.00 | 784.00 | 780.30 |
| Other operating expenses | -43.00 | ||||
| Total depreciation | -3.00 | -11.00 | -8.00 | ||
| Reduction in value of non-current assets | 530.00 | 645.00 | - 171.00 | 217.25 | |
| EBIT | 1 336.00 | 1 194.00 | 654.00 | 562.00 | 997.54 |
| Other financial income | 1.00 | 14.00 | 16.15 | ||
| Other financial expenses | - 209.00 | - 203.00 | - 200.00 | - 189.00 | - 182.02 |
| Pre-tax profit | 1 127.00 | 991.00 | 455.00 | 387.00 | 831.68 |
| Income taxes | - 248.00 | - 218.00 | - 100.00 | -86.00 | - 183.66 |
| Net earnings | 879.00 | 773.00 | 355.00 | 301.00 | 648.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 919.00 | 13 565.00 | 13 598.00 | 13 427.00 | 13 644.11 |
| Machinery and equipment | 8.00 | 20.00 | 8.00 | ||
| Tangible assets total | 12 927.00 | 13 585.00 | 13 606.00 | 13 427.00 | 13 644.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 16.00 | 192.00 | 366.00 | 131.36 |
| Prepayments and accrued income | 29.00 | 16.00 | 2.00 | ||
| Current other receivables | 7.00 | 7.00 | 0.05 | ||
| Short term receivables total | 75.00 | 32.00 | 201.00 | 373.00 | 131.41 |
| Cash and bank deposits | 513.00 | 90.00 | 207.00 | 432.00 | 837.40 |
| Cash and cash equivalents | 513.00 | 90.00 | 207.00 | 432.00 | 837.40 |
| Balance sheet total (assets) | 13 515.00 | 13 707.00 | 14 014.00 | 14 232.00 | 14 612.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 606.00 | 4 485.00 | 6 277.00 | 6 631.00 | 6 932.19 |
| Profit of the financial year | 879.00 | 773.00 | 355.00 | 301.00 | 648.02 |
| Shareholders equity total | 4 565.00 | 5 338.00 | 6 712.00 | 7 012.00 | 7 660.21 |
| Provisions | 324.00 | 468.00 | 466.00 | 426.00 | 465.21 |
| Non-current loans from credit institutions | 6 500.00 | 6 303.00 | 6 107.00 | 5 904.00 | 5 699.52 |
| Non-current liabilities total | 6 500.00 | 6 303.00 | 6 107.00 | 5 904.00 | 5 699.52 |
| Current loans from credit institutions | 196.00 | 200.00 | 201.00 | 205.00 | 206.50 |
| Current trade creditors | 44.00 | 43.00 | 31.00 | 32.00 | 44.75 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | ||
| Current owed to group member | 1 526.00 | 987.00 | 107.00 | 201.00 | 43.87 |
| Short-term deferred tax liabilities | 130.00 | 74.00 | 102.00 | 125.00 | 144.56 |
| Other non-interest bearing current liabilities | 220.00 | 278.00 | 278.00 | 314.00 | 348.30 |
| Accruals and deferred income | 7.00 | 13.00 | 7.00 | 13.00 | |
| Current liabilities total | 2 126.00 | 1 598.00 | 729.00 | 890.00 | 787.98 |
| Balance sheet total (liabilities) | 13 515.00 | 13 707.00 | 14 014.00 | 14 232.00 | 14 612.92 |
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