LEMO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33165927
Buddingevej 18 B, 2800 Kgs. Lyngby
lea@humanreflection.dk
tel: 61666644
www.humanreflection.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.06 | 111.55 | 83.37 | 246.74 | 198.65 |
| Total depreciation | -12.86 | -12.86 | -12.86 | -46.16 | -49.19 |
| EBIT | 69.20 | 98.69 | 70.51 | 200.58 | 149.46 |
| Other financial expenses | -20.55 | -20.35 | -31.46 | -75.89 | - 100.27 |
| Pre-tax profit | 48.65 | 78.34 | 39.05 | 124.69 | 49.19 |
| Income taxes | -10.71 | -17.23 | -9.50 | -27.41 | -10.80 |
| Net earnings | 37.94 | 61.10 | 29.55 | 97.28 | 38.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 487.60 | 1 474.74 | 1 461.88 | 5 507.20 | 5 458.01 |
| Tangible assets total | 1 487.60 | 1 474.74 | 1 461.88 | 5 507.20 | 5 458.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 125.80 | ||||
| Current other receivables | 4.58 | 4.58 | 4.58 | 4.58 | |
| Current deferred tax assets | 20.59 | 3.36 | |||
| Short term receivables total | 25.17 | 7.94 | 130.38 | 4.58 | |
| Cash and bank deposits | 9.17 | 51.02 | 363.57 | ||
| Cash and cash equivalents | 9.17 | 51.02 | 363.57 | ||
| Balance sheet total (assets) | 1 521.95 | 1 533.70 | 1 955.83 | 5 511.78 | 5 458.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.88 | -46.95 | 14.16 | 43.71 | 140.99 |
| Profit of the financial year | 37.94 | 61.10 | 29.55 | 97.28 | 38.38 |
| Shareholders equity total | 33.05 | 94.16 | 123.71 | 220.99 | 259.37 |
| Provisions | 6.14 | 11.57 | 0.75 | ||
| Non-current loans from credit institutions | 885.76 | 826.63 | 1 256.54 | 3 867.04 | 3 867.04 |
| Non-current other liabilities | 93.00 | 95.65 | 87.80 | 144.73 | 146.33 |
| Non-current liabilities total | 978.76 | 922.28 | 1 344.34 | 4 011.78 | 4 013.37 |
| Current loans from credit institutions | 58.50 | 59.00 | 435.04 | 353.09 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 441.63 | 448.26 | 462.40 | 790.81 | 767.02 |
| Short-term deferred tax liabilities | 21.98 | 21.63 | |||
| Other non-interest bearing current liabilities | 23.16 | ||||
| Accruals and deferred income | 9.24 | 9.62 | 9.62 | ||
| Current liabilities total | 510.13 | 517.26 | 481.64 | 1 267.44 | 1 184.52 |
| Balance sheet total (liabilities) | 1 521.95 | 1 533.70 | 1 955.83 | 5 511.78 | 5 458.01 |
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