LEDERNES EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 31490340
Vermlandsgade 65, 2300 København S
TRH@lederne.dk
tel: 65972323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.23 | 2 037.95 | 2 282.25 | 2 526.27 | 2 642.42 |
| Costs of management | -65.96 | - 172.03 | -71.02 | -78.61 | - 261.65 |
| EBIT | 1 885.27 | 1 865.92 | 2 211.23 | 2 447.66 | 2 380.78 |
| Other financial income | 322.06 | 816.70 | 1 064.89 | ||
| Other financial expenses | -69.91 | -70.40 | - 237.73 | - 926.50 | -1 019.75 |
| Pre-tax profit | 1 815.36 | 1 795.52 | 2 295.56 | 2 337.86 | 2 425.91 |
| Income taxes | - 402.52 | - 395.13 | - 504.85 | - 341.16 | - 533.53 |
| Net earnings | 1 412.84 | 1 400.40 | 1 790.71 | 1 996.70 | 1 892.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 360.61 | 36 124.06 | 33 887.51 | 31 650.96 | 29 414.41 |
| Tangible assets total | 38 360.61 | 36 124.06 | 33 887.51 | 31 650.96 | 29 414.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.79 | 67.47 | 83.98 | 88.05 | 89.50 |
| Current amounts owed by group member comp. | 1 472.90 | 5 140.81 | 8 373.64 | 12 192.97 | 16 062.27 |
| Current other receivables | 2.24 | 2.24 | 2.31 | 2.31 | 2.31 |
| Short term receivables total | 1 559.93 | 5 210.53 | 8 459.93 | 12 283.33 | 16 154.08 |
| Cash and bank deposits | 1 120.40 | 228.34 | 253.75 | 101.33 | 182.84 |
| Cash and cash equivalents | 1 120.40 | 228.34 | 253.75 | 101.33 | 182.84 |
| Balance sheet total (assets) | 41 040.94 | 41 562.93 | 42 601.19 | 44 035.62 | 45 751.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 10 179.69 | 11 592.53 | 12 992.93 | 14 783.64 | 16 780.34 |
| Profit of the financial year | 1 412.84 | 1 400.40 | 1 790.71 | 1 996.70 | 1 892.38 |
| Shareholders equity total | 16 592.53 | 17 992.93 | 19 783.64 | 21 780.34 | 23 672.72 |
| Provisions | 538.28 | 474.28 | 410.00 | 200.50 | 164.00 |
| Non-current loans from credit institutions | 17 813.29 | 16 452.74 | 15 340.36 | 14 295.71 | 13 072.88 |
| Non-current other liabilities | 1 799.60 | 1 799.60 | 1 799.60 | 1 799.60 | 1 799.60 |
| Non-current liabilities total | 19 612.89 | 18 252.34 | 17 139.95 | 16 095.31 | 14 872.47 |
| Current loans from credit institutions | 1 371.69 | 1 366.12 | 1 140.40 | 1 090.43 | 1 215.57 |
| Current trade creditors | 67.90 | 72.11 | 89.08 | 37.50 | 94.95 |
| Current owed to group member | 2 326.12 | 2 800.54 | 3 390.05 | 4 236.33 | 5 108.29 |
| Short-term deferred tax liabilities | 466.52 | 459.13 | 569.13 | 550.66 | 570.03 |
| Other non-interest bearing current liabilities | 65.00 | 145.48 | 78.93 | 44.55 | 53.30 |
| Current liabilities total | 4 297.24 | 4 843.38 | 5 267.60 | 5 959.47 | 7 042.14 |
| Balance sheet total (liabilities) | 41 040.94 | 41 562.93 | 42 601.19 | 44 035.62 | 45 751.33 |
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