Lebæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43182862
Gelstedvej 45, Rørup 5560 Aarup
tel: 40458552

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-68.16159.32493.97
Total depreciation- 126.82- 190.23
EBIT-68.1632.50303.74
Other financial income13.079.38
Other financial expenses-24.68-53.13- 255.92
Pre-tax profit-92.84-7.5657.20
Income taxes20.43-5.81-34.01
Net earnings-72.42-13.3723.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 154.519 625.289 435.06
Tangible assets total3 154.519 625.289 435.06
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.760.680.42
Current other receivables3.74
Current deferred tax assets21.47
Short term receivables total26.230.684.16
Cash and bank deposits572.88120.79629.94
Cash and cash equivalents572.88120.79629.94
Balance sheet total (assets)3 753.629 746.7510 069.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-72.42-85.79
Profit of the financial year-72.42-13.3723.20
Shareholders equity total-32.42-45.79-22.60
Provisions1.050.150.09
Non-current liabilities total
Advances received8.05
Current trade creditors187.4410.0811.32
Current owed to group member3 577.559 609.219 871.83
Short-term deferred tax liabilities6.7134.06
Other non-interest bearing current liabilities20.00166.40166.40
Current liabilities total3 784.999 792.4010 091.67
Balance sheet total (liabilities)3 753.629 746.7510 069.16
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