LEHMANN EJENDOMSINVESTERING A/S — Credit Rating and Financial Key Figures
CVR number: 33587171
Ørnedalen 48, 8520 Lystrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 251.10 | -51.78 | 17.23 | 130.92 | -42.05 |
| Employee benefit expenses | -12.51 | -36.18 | |||
| Total depreciation | - 270.30 | - 269.89 | - 269.89 | - 116.28 | |
| EBIT | - 521.41 | - 334.17 | - 288.84 | 14.64 | -42.05 |
| Other financial income | 36.88 | 20.67 | 9.85 | 12.80 | |
| Other financial expenses | -78.48 | -62.99 | -51.98 | -41.20 | -19.80 |
| Pre-tax profit | - 563.01 | - 376.50 | - 330.98 | -13.76 | -61.86 |
| Income taxes | 132.41 | 92.13 | 64.55 | 487.59 | |
| Net earnings | - 430.60 | - 284.36 | - 266.43 | 473.82 | -61.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 454.83 | 2 184.95 | 1 915.06 | ||
| Tangible assets total | 2 454.83 | 2 184.95 | 1 915.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.67 | ||||
| Current amounts owed by group member comp. | 685.04 | 256.60 | 398.98 | 305.90 | 265.30 |
| Prepayments and accrued income | 5.59 | 5.70 | 7.91 | ||
| Current other receivables | 16.87 | 78.59 | 79.70 | 17.22 | 3.87 |
| Current deferred tax assets | 132.41 | 224.54 | 64.55 | 487.59 | |
| Short term receivables total | 839.90 | 565.42 | 577.81 | 810.70 | 269.17 |
| Cash and bank deposits | 0.09 | 57.26 | 4.96 | 1 507.16 | 821.70 |
| Cash and cash equivalents | 0.09 | 57.26 | 4.96 | 1 507.16 | 821.70 |
| Balance sheet total (assets) | 3 294.83 | 2 807.62 | 2 497.83 | 2 317.87 | 1 090.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 080.74 | 1 650.14 | 1 365.77 | 99.35 | 573.17 |
| Profit of the financial year | - 430.60 | - 284.36 | - 266.43 | 473.82 | -61.86 |
| Shareholders equity total | 2 150.14 | 1 865.77 | 1 599.35 | 2 073.17 | 1 011.31 |
| Non-current loans from credit institutions | 722.86 | 498.17 | 262.04 | ||
| Non-current liabilities total | 722.86 | 498.17 | 262.04 | ||
| Current loans from credit institutions | 216.94 | 224.69 | 236.13 | ||
| Current trade creditors | 57.85 | 45.74 | 78.53 | 30.00 | 20.00 |
| Other non-interest bearing current liabilities | 147.05 | 173.24 | 321.78 | 214.69 | 59.55 |
| Current liabilities total | 421.83 | 443.67 | 636.44 | 244.69 | 79.55 |
| Balance sheet total (liabilities) | 3 294.83 | 2 807.62 | 2 497.83 | 2 317.87 | 1 090.87 |
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