K/S LEHRTE III — Credit Rating and Financial Key Figures
CVR number: 28671830
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -7.11 | -7.42 | -10.19 | |
| EBIT | -8.08 | -7.11 | -7.42 | -10.19 | |
| Other financial expenses | -1.73 | -1.30 | -1.09 | -1.34 | |
| Net income from associates (fin.) | 64.35 | 762.02 | 413.85 | 482.87 | |
| Pre-tax profit | 304.18 | 54.55 | 753.62 | 405.33 | 471.34 |
| Net earnings | 304.18 | 54.55 | 753.62 | 405.33 | 471.34 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 566.20 | ||||
| Tangible assets total | 8 566.20 | ||||
| Holdings in group member companies | 1.00 | 2 657.99 | 3 420.01 | 3 818.64 | 4 286.30 |
| Investments total | 1.00 | 2 657.99 | 3 420.01 | 3 818.64 | 4 286.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.29 | ||||
| Prepayments and accrued income | 1.80 | ||||
| Current other receivables | 63.55 | ||||
| Short term receivables total | 182.64 | ||||
| Cash and bank deposits | 196.86 | ||||
| Cash and cash equivalents | 196.86 | ||||
| Balance sheet total (assets) | 8 946.69 | 2 657.99 | 3 420.01 | 3 818.64 | 4 286.30 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 13 800.00 | 13 800.00 | 13 800.00 |
| Asset revaluation reserve | 356.99 | ||||
| Other reserves | 539.94 | 244.67 | 229.45 | 214.23 | |
| Other restricted equity | -11 500.00 | -11 500.00 | -11 500.00 | ||
| Retained earnings | - 618.23 | - 131.10 | 35.76 | 789.38 | 1 194.72 |
| Profit of the financial year | 304.18 | 54.55 | 753.62 | 405.33 | 471.34 |
| Shareholders equity total | 2 525.89 | 2 580.43 | 3 334.05 | 3 724.16 | 4 180.29 |
| Provisions | 6 420.81 | ||||
| Non-current loans from credit institutions | 5 359.88 | ||||
| Non-current owed to group member | 8.04 | ||||
| Non-current other liabilities | -8.04 | ||||
| Non-current liabilities total | 5 359.88 | ||||
| Current loans from credit institutions | 1 005.91 | ||||
| Current trade creditors | 16.36 | 2.59 | |||
| Current owed to group member | 74.96 | 68.25 | 74.84 | 84.46 | |
| Other non-interest bearing current liabilities | 30.62 | 17.71 | 19.64 | 21.55 | |
| Current liabilities total | 1 052.89 | 77.55 | 85.96 | 94.48 | 106.01 |
| Balance sheet total (liabilities) | 15 359.46 | 2 657.99 | 3 420.01 | 3 818.64 | 4 286.30 |
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