LEIF DEN LYKKELIGES EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36058919
Ros Torv 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.23 | 393.03 | 470.87 | 253.38 | 1 360.28 |
| Reduction in value of non-current assets | - 563.64 | 769.18 | -1 566.00 | -2 385.00 | 46.00 |
| EBIT | 54.59 | 1 162.21 | -1 095.13 | -2 131.62 | 1 406.29 |
| Other financial income | 0.41 | 11.61 | |||
| Other financial expenses | - 325.22 | - 497.37 | - 433.23 | - 480.40 | - 491.12 |
| Pre-tax profit | - 270.62 | 664.85 | -1 528.36 | -2 611.61 | 926.78 |
| Income taxes | 58.88 | - 260.65 | 414.45 | 537.05 | - 214.10 |
| Net earnings | - 211.74 | 404.20 | -1 113.91 | -2 074.56 | 712.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 853.60 | 12 631.48 | 14 132.46 | 11 827.64 | 8 444.96 |
| Advance payments and construction in progress | 119.75 | ||||
| Tangible assets total | 14 853.60 | 12 751.23 | 14 132.46 | 11 827.64 | 8 444.96 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.39 | 16.94 | 16.53 | ||
| Current other receivables | 19.83 | 49.20 | |||
| Current deferred tax assets | 221.85 | 758.91 | 726.82 | ||
| Short term receivables total | 27.39 | 16.94 | 238.38 | 778.73 | 776.02 |
| Cash and bank deposits | 1 157.67 | 306.37 | 321.85 | 365.95 | |
| Cash and cash equivalents | 1 157.67 | 306.37 | 321.85 | 365.95 | |
| Balance sheet total (assets) | 16 038.66 | 12 768.17 | 14 677.22 | 12 928.22 | 9 586.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 278.95 | 1 067.21 | 1 471.41 | 357.50 | -1 717.06 |
| Profit of the financial year | - 211.74 | 404.20 | -1 113.91 | -2 074.56 | 712.68 |
| Shareholders equity total | 1 117.21 | 1 521.41 | 407.50 | -1 667.06 | - 954.38 |
| Provisions | 309.67 | 218.07 | |||
| Non-current loans from credit institutions | 6 360.94 | 2 176.67 | 2 010.90 | 1 891.47 | |
| Non-current owed to group member | 11 848.68 | 12 317.01 | 10 218.33 | ||
| Non-current deferred tax liabilities | 182.01 | ||||
| Non-current liabilities total | 6 360.94 | 2 176.67 | 13 859.58 | 14 208.48 | 10 400.34 |
| Current loans from credit institutions | 60.00 | 95.29 | 121.00 | 121.00 | |
| Current trade creditors | 22.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 7 769.97 | 8 168.55 | |||
| Short-term deferred tax liabilities | 16.11 | 352.25 | 25.47 | 25.47 | |
| Other non-interest bearing current liabilities | 382.26 | 215.93 | 243.68 | 220.33 | 120.97 |
| Current liabilities total | 8 250.84 | 8 852.03 | 410.14 | 386.80 | 140.97 |
| Balance sheet total (liabilities) | 16 038.66 | 12 768.17 | 14 677.22 | 12 928.22 | 9 586.93 |
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