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 length1212121212
Net sales
Gross profit595.00806.00552.00665.00783.37
Other operating expenses-43.12
Total depreciation-3.00-11.00-7.93
Reduction in value of non-current assets530.00645.00- 171.42
EBIT595.001 336.001 194.00654.00560.90
Other financial income2.001.0014.14
Other financial expenses- 326.00- 209.00- 203.00- 200.00- 188.31
Pre-tax profit271.001 127.00991.00455.00386.73
Income taxes-60.00- 248.00- 218.00- 100.00-85.58
Net earnings211.00879.00773.00355.00301.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings12 391.0012 919.0013 565.0013 598.0013 426.87
Machinery and equipment8.0020.008.000.00
Tangible assets total12 391.0012 927.0013 585.0013 606.0013 426.87
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.0016.00192.00365.97
Prepayments and accrued income3.0029.0016.002.00
Current other receivables2.007.006.89
Short term receivables total5.0075.0032.00201.00372.86
Cash and bank deposits265.00513.0090.00207.00432.04
Cash and cash equivalents265.00513.0090.00207.00432.04
Balance sheet total (assets)12 661.0013 515.0013 707.0014 014.0014 231.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings3 395.003 606.004 485.006 277.006 631.04
Profit of the financial year211.00879.00773.00355.00301.15
Shareholders equity total3 686.004 565.005 338.006 712.007 012.19
Provisions205.00324.00468.00466.00426.12
Non-current loans from credit institutions6 743.006 500.006 303.006 107.005 904.34
Non-current liabilities total6 743.006 500.006 303.006 107.005 904.34
Current loans from credit institutions143.00196.00200.00201.00204.50
Current trade creditors17.0044.0043.0031.0032.22
Current owed to participating1.003.003.003.00
Current owed to group member1 550.001 526.00987.00107.00201.12
Short-term deferred tax liabilities67.00130.0074.00102.00125.05
Other non-interest bearing current liabilities242.00220.00278.00278.00313.13
Accruals and deferred income7.007.0013.007.0013.10
Current liabilities total2 027.002 126.001 598.00729.00889.11
Balance sheet total (liabilities)12 661.0013 515.0013 707.0014 014.0014 231.76
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