Leo Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40786856
Møllevej 58, Møgeltønder 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 184.39 | 437.67 | 595.94 |
| External services | -32.42 | - 118.64 | -81.95 |
| Gross profit | 151.97 | 319.03 | 513.99 |
| EBIT | 151.97 | 319.03 | 513.99 |
| Other financial expenses | -63.42 | -85.80 | - 124.46 |
| Pre-tax profit | 88.55 | 233.23 | 389.53 |
| Income taxes | -19.48 | ||
| Net earnings | 69.07 | 233.23 | 389.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 850.00 | 3 735.34 | 4 930.00 | 4 930.00 |
| Tangible assets total | 1 850.00 | 3 735.34 | 4 930.00 | 4 930.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 25.54 | |||
| Cash and cash equivalents | 25.54 | |||
| Balance sheet total (assets) | 1 850.00 | 3 735.34 | 4 955.54 | 4 930.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 285.11 | 40.00 | 40.00 | 40.00 |
| Other reserves | 829.48 | 725.44 | - 105.72 | |
| Retained earnings | -0.00 | -0.00 | ||
| Profit of the financial year | 69.07 | 233.23 | 389.53 | |
| Shareholders equity total | 285.11 | 938.55 | 998.67 | 323.81 |
| Non-current loans from credit institutions | 2 821.45 | 2 808.81 | ||
| Non-current liabilities total | 2 821.45 | 2 808.81 | ||
| Current loans from credit institutions | 564.89 | 1 739.62 | 94.04 | 111.00 |
| Current owed to participating | 1 000.00 | 985.00 | 950.00 | 1 577.00 |
| Other non-interest bearing current liabilities | 72.17 | 91.38 | 109.38 | |
| Current liabilities total | 1 564.89 | 2 796.79 | 1 135.41 | 1 797.38 |
| Balance sheet total (liabilities) | 1 850.00 | 3 735.34 | 4 955.54 | 4 930.00 |
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