Ledetgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41950072
Brinck Seidelins G 20, Skøttrup 9800 Hjørring
sv@villadsenbolig.dk
tel: 20143550
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.88 | 535.39 | 84.63 | 138.22 |
| Total depreciation | -26.01 | -34.41 | -52.63 | -87.90 |
| EBIT | 27.88 | 500.99 | 31.99 | 50.32 |
| Other financial income | 0.04 | |||
| Other financial expenses | -26.01 | -28.09 | -41.64 | - 123.98 |
| Pre-tax profit | 1.86 | 472.89 | -9.61 | -73.66 |
| Income taxes | -0.41 | - 101.91 | 1.31 | 14.97 |
| Net earnings | 1.45 | 370.98 | -8.30 | -58.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 464.68 | 3 571.55 | 6 353.82 | 3 491.44 |
| Machinery and equipment | 38.00 | 31.30 | 24.60 | |
| Advance payments and construction in progress | 1 005.80 | |||
| Tangible assets total | 3 470.48 | 3 609.55 | 6 385.12 | 3 516.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.05 | 10.00 | 10.00 | |
| Current deferred tax assets | 5.72 | 9.22 | 19.07 | 34.04 |
| Short term receivables total | 5.72 | 26.27 | 29.07 | 44.04 |
| Cash and bank deposits | 25.69 | 72.11 | 23.97 | |
| Cash and cash equivalents | 25.69 | 72.11 | 23.97 | |
| Balance sheet total (assets) | 3 501.89 | 3 707.94 | 6 414.19 | 3 584.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.45 | 372.44 | 364.14 | |
| Profit of the financial year | 1.45 | 370.98 | -8.30 | -58.70 |
| Shareholders equity total | 41.45 | 412.44 | 404.14 | 345.44 |
| Non-current loans from credit institutions | 2 278.52 | |||
| Non-current owed to group member | 3 404.19 | 3 128.77 | 3 658.96 | 3 185.04 |
| Non-current liabilities total | 3 404.19 | 3 128.77 | 5 937.49 | 3 185.04 |
| Current trade creditors | 1.64 | |||
| Short-term deferred tax liabilities | 6.13 | 105.40 | 8.54 | |
| Other non-interest bearing current liabilities | 48.47 | 61.32 | 64.03 | 53.56 |
| Current liabilities total | 56.25 | 166.73 | 72.56 | 53.56 |
| Balance sheet total (liabilities) | 3 501.89 | 3 707.94 | 6 414.19 | 3 584.05 |
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