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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -68.16 | 159.32 | 493.97 |
| Total depreciation | - 126.82 | - 190.23 | |
| EBIT | -68.16 | 32.50 | 303.74 |
| Other financial income | 13.07 | 9.38 | |
| Other financial expenses | -24.68 | -53.13 | - 255.92 |
| Pre-tax profit | -92.84 | -7.56 | 57.20 |
| Income taxes | 20.43 | -5.81 | -34.01 |
| Net earnings | -72.42 | -13.37 | 23.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 154.51 | 9 625.28 | 9 435.06 |
| Tangible assets total | 3 154.51 | 9 625.28 | 9 435.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.76 | 0.68 | 0.42 |
| Current other receivables | 3.74 | ||
| Current deferred tax assets | 21.47 | ||
| Short term receivables total | 26.23 | 0.68 | 4.16 |
| Cash and bank deposits | 572.88 | 120.79 | 629.94 |
| Cash and cash equivalents | 572.88 | 120.79 | 629.94 |
| Balance sheet total (assets) | 3 753.62 | 9 746.75 | 10 069.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.42 | -85.79 | |
| Profit of the financial year | -72.42 | -13.37 | 23.20 |
| Shareholders equity total | -32.42 | -45.79 | -22.60 |
| Provisions | 1.05 | 0.15 | 0.09 |
| Non-current liabilities total | |||
| Advances received | 8.05 | ||
| Current trade creditors | 187.44 | 10.08 | 11.32 |
| Current owed to group member | 3 577.55 | 9 609.21 | 9 871.83 |
| Short-term deferred tax liabilities | 6.71 | 34.06 | |
| Other non-interest bearing current liabilities | 20.00 | 166.40 | 166.40 |
| Current liabilities total | 3 784.99 | 9 792.40 | 10 091.67 |
| Balance sheet total (liabilities) | 3 753.62 | 9 746.75 | 10 069.16 |
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