Lectus Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40715525
Normansvej 1, 8920 Randers NV
info@lectusejendomme.com
tel: 78701778
lectusejendomme.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 406.84 | 1 830.42 | 1 868.48 | 1 897.28 |
| Reduction in value of non-current assets | 990.42 | 1 665.58 | -1 600.00 | 200.00 |
| EBIT | 2 397.26 | 3 496.00 | 268.48 | 2 097.28 |
| Other financial income | 162.96 | 896.11 | 432.82 | 740.93 |
| Other financial expenses | - 657.12 | - 908.71 | -1 700.26 | -2 136.92 |
| Net income from associates (fin.) | 7 840.29 | 8 973.50 | 1 568.53 | 3 273.73 |
| Pre-tax profit | 9 743.39 | 12 456.90 | 569.58 | 3 975.01 |
| Income taxes | - 418.66 | - 766.34 | 219.75 | - 154.41 |
| Net earnings | 9 324.73 | 11 690.57 | 789.34 | 3 820.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38 634.43 | 40 300.00 | 38 700.00 | 38 900.00 |
| Tangible assets total | 38 634.43 | 40 300.00 | 38 700.00 | 38 900.00 |
| Holdings in group member companies | 20 993.88 | 29 993.09 | 31 676.06 | 35 255.96 |
| Participating interests | 500.00 | 474.29 | 359.85 | 53.69 |
| Investments total | 21 493.88 | 30 467.38 | 32 035.92 | 35 309.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 321.64 | 14 760.85 | 6 611.26 | 5 860.41 |
| Current owed by particip. interest comp. | 6 856.24 | 11 034.76 | ||
| Prepayments and accrued income | 5.50 | 5.50 | ||
| Current other receivables | 12.64 | |||
| Short term receivables total | 8 327.14 | 14 766.35 | 13 467.50 | 16 907.81 |
| Cash and bank deposits | 902.61 | 354.23 | 55.18 | 90.97 |
| Cash and cash equivalents | 902.61 | 354.23 | 55.18 | 90.97 |
| Balance sheet total (assets) | 69 358.06 | 85 887.97 | 84 258.60 | 91 208.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 8 643.33 | 17 616.83 | 19 185.36 | 22 459.09 |
| Retained earnings | -7 525.23 | -7 174.01 | 2 948.03 | 463.64 |
| Profit of the financial year | 9 324.73 | 11 690.57 | 789.34 | 3 820.60 |
| Shareholders equity total | 11 442.82 | 23 133.39 | 23 922.72 | 27 743.33 |
| Provisions | 388.12 | 924.78 | 705.03 | 897.43 |
| Non-current loans from credit institutions | 21 619.87 | 20 251.73 | 19 676.23 | 19 155.47 |
| Non-current liabilities total | 21 619.87 | 20 251.73 | 19 676.23 | 19 155.47 |
| Current loans from credit institutions | 515.95 | 513.43 | 491.73 | 519.93 |
| Current trade creditors | 10.00 | 11.84 | 16.91 | 40.23 |
| Current owed to group member | 34 836.44 | 40 217.97 | 38 864.11 | 42 321.07 |
| Short-term deferred tax liabilities | 105.98 | 335.66 | 33.16 | |
| Other non-interest bearing current liabilities | 438.87 | 456.94 | 506.50 | 530.98 |
| Accruals and deferred income | 42.23 | 42.21 | ||
| Current liabilities total | 35 907.24 | 41 578.07 | 39 954.62 | 43 412.21 |
| Balance sheet total (liabilities) | 69 358.06 | 85 887.97 | 84 258.60 | 91 208.42 |
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