LEMA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36037326
Eggertsvej 20 B, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.00 | 264.00 | 145.00 | 175.65 | 157.35 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.29 | -29.29 |
| EBIT | 72.00 | 235.00 | 116.00 | 146.36 | 128.06 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -29.00 | -25.00 | -24.00 | -20.84 | -21.05 |
| Pre-tax profit | 43.00 | 210.00 | 92.00 | 125.52 | 108.07 |
| Income taxes | -9.00 | -46.00 | -20.00 | -27.61 | -23.82 |
| Net earnings | 34.00 | 164.00 | 72.00 | 97.91 | 84.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 844.00 | 843.00 | 813.00 | 783.32 | 754.03 |
| Tangible assets total | 844.00 | 843.00 | 813.00 | 783.32 | 754.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 79.00 | |||
| Cash and bank deposits | 189.00 | 240.00 | 358.00 | 404.65 | 450.72 |
| Cash and cash equivalents | 189.00 | 240.00 | 358.00 | 404.65 | 450.72 |
| Balance sheet total (assets) | 1 035.00 | 1 162.00 | 1 171.00 | 1 187.97 | 1 204.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 160.00 | 195.00 | 359.00 | 230.54 | 128.45 |
| Profit of the financial year | 34.00 | 164.00 | 72.00 | 97.91 | 84.25 |
| Shareholders equity total | 244.00 | 409.00 | 481.00 | 578.45 | 462.69 |
| Provisions | 1.00 | 3.00 | 4.87 | 6.88 | |
| Non-current loans from credit institutions | 598.00 | 499.00 | 413.00 | 356.32 | 325.82 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 658.00 | 559.00 | 473.00 | 416.32 | 385.82 |
| Current loans from credit institutions | 65.00 | 83.00 | 84.00 | 29.81 | 30.50 |
| Current owed to group member | 51.00 | 56.00 | 102.00 | 122.99 | 283.88 |
| Short-term deferred tax liabilities | 7.00 | 44.00 | 18.00 | 25.52 | 21.81 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 13.16 |
| Current liabilities total | 133.00 | 193.00 | 214.00 | 188.32 | 349.35 |
| Balance sheet total (liabilities) | 1 035.00 | 1 162.00 | 1 171.00 | 1 187.97 | 1 204.75 |
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