Lidenlund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34056668
Ågade 14, 7620 Lemvig
mail@lidenlundejendomme.dk
tel: 21210830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.22 | 276.49 | 208.39 | 373.60 | 706.03 |
| Other operating expenses | - 124.84 | - 165.24 | -75.63 | -60.00 | |
| Total depreciation | -39.17 | - 102.62 | - 207.45 | - 173.92 | |
| Reduction in value of non-current assets | -3 097.45 | ||||
| EBIT | -12.79 | 8.63 | 0.94 | 124.06 | 3 743.49 |
| Other financial income | 0.76 | 379.69 | 2.22 | ||
| Other financial expenses | -25.34 | - 112.77 | - 143.08 | - 298.66 | - 377.93 |
| Net income from associates (fin.) | -40.00 | -14.12 | 2 863.18 | ||
| Pre-tax profit | -38.13 | - 104.13 | - 181.38 | 190.98 | 6 230.95 |
| Income taxes | 42.18 | -83.15 | - 628.74 | ||
| Net earnings | -38.13 | - 104.13 | - 139.20 | 107.83 | 5 602.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 405.87 | 5 014.48 | 5 767.01 | 10 051.73 | 12 500.00 |
| Buildings | 47.17 | 34.59 | |||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 2 463.04 | 5 059.07 | 5 777.01 | 10 061.73 | 12 510.00 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 200.00 | 185.88 | 3 049.07 | ||
| Investments total | 40.00 | 200.00 | 185.88 | 3 049.07 | |
| Non-curr. owed by group member comp. | 103.13 | 109.19 | 141.04 | ||
| Non-curr. owed by particip. interest comp. | 105.57 | 107.68 | |||
| Long term receivables total | 103.13 | 214.75 | 248.71 | ||
| Inventories total | |||||
| Current trade debtors | 60.04 | ||||
| Prepayments and accrued income | 4.08 | 1.87 | |||
| Current other receivables | 10.10 | 9.45 | 60.00 | ||
| Current deferred tax assets | 42.18 | ||||
| Short term receivables total | 70.14 | 9.45 | 46.25 | 61.87 | |
| Cash and bank deposits | 21.26 | 107.76 | 63.20 | 25.09 | |
| Cash and cash equivalents | 21.26 | 107.76 | 63.20 | 25.09 | |
| Balance sheet total (assets) | 2 554.44 | 5 108.52 | 6 234.15 | 10 587.44 | 15 832.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 849.07 | ||||
| Retained earnings | 20.79 | -17.34 | - 121.47 | - 260.67 | -3 001.91 |
| Profit of the financial year | -38.13 | - 104.13 | - 139.20 | 107.83 | 5 602.21 |
| Shareholders equity total | 62.66 | -41.47 | - 180.67 | -72.84 | 5 529.37 |
| Provisions | 2.61 | 575.43 | |||
| Non-current loans from credit institutions | 1 326.78 | 3 198.84 | 3 075.21 | 7 720.84 | 7 567.17 |
| Non-current owed to group member | 558.15 | 878.74 | 1 757.94 | 1 642.48 | 1 675.33 |
| Non-current other liabilities | 5.00 | 100.80 | 94.70 | 221.60 | 211.10 |
| Non-current liabilities total | 1 889.93 | 4 178.38 | 4 927.85 | 9 584.92 | 9 453.60 |
| Current loans from credit institutions | 570.71 | 910.24 | 1 442.81 | 1 000.47 | 192.79 |
| Current trade creditors | 13.91 | 13.91 | 44.16 | 33.92 | 24.00 |
| Current owed to participating | 17.23 | ||||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 38.36 | 57.68 | |||
| Other non-interest bearing current liabilities | 7.46 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 601.85 | 971.61 | 1 486.97 | 1 072.75 | 274.47 |
| Balance sheet total (liabilities) | 2 554.44 | 5 108.52 | 6 234.15 | 10 587.44 | 15 832.87 |
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