Ejendomsselskabet Lollandsvej 43 ApS — Credit Rating and Financial Key Figures
CVR number: 37844446
Lollandsvej 43, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.12 | 32.89 | 34.53 | 30.94 | -75.52 |
| Total depreciation | -27.82 | -27.82 | -27.82 | -27.82 | -27.82 |
| EBIT | 11.30 | 5.07 | 6.72 | 3.12 | - 103.34 |
| Other financial income | 0.26 | 0.07 | 0.76 | ||
| Other financial expenses | -4.36 | -4.49 | -2.94 | -0.14 | -3.01 |
| Pre-tax profit | 6.94 | 0.84 | 3.78 | 3.05 | - 105.59 |
| Income taxes | -1.53 | -0.27 | -0.81 | -0.66 | 22.57 |
| Net earnings | 5.41 | 0.57 | 2.97 | 2.40 | -83.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 519.65 | 4 491.83 | 4 464.01 | 4 436.19 | 4 408.38 |
| Tangible assets total | 4 519.65 | 4 491.83 | 4 464.01 | 4 436.19 | 4 408.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.51 | ||||
| Current amounts owed by group member comp. | 3.39 | 9.96 | 79.69 | 2.97 | |
| Short term receivables total | 3.39 | 26.47 | 79.69 | 2.97 | |
| Cash and bank deposits | 331.81 | 320.59 | 307.42 | 331.19 | 175.77 |
| Cash and cash equivalents | 331.81 | 320.59 | 307.42 | 331.19 | 175.77 |
| Balance sheet total (assets) | 4 854.85 | 4 838.89 | 4 851.12 | 4 770.36 | 4 584.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 3 975.73 | 3 981.14 | 3 981.71 | 3 984.67 | 3 987.07 |
| Profit of the financial year | 5.41 | 0.57 | 2.97 | 2.40 | -83.02 |
| Shareholders equity total | 4 056.14 | 4 056.71 | 4 059.67 | 4 062.07 | 3 979.05 |
| Provisions | 593.48 | 587.36 | 581.24 | 575.12 | 552.56 |
| Non-current other liabilities | 72.15 | 73.23 | 74.33 | 74.33 | |
| Non-current liabilities total | 72.15 | 73.23 | 74.33 | 74.33 | |
| Current owed to group member | 71.45 | 81.24 | 90.36 | 10.05 | 16.57 |
| Short-term deferred tax liabilities | 7.65 | 6.67 | 6.93 | 6.78 | |
| Other non-interest bearing current liabilities | 53.97 | 33.68 | 38.58 | 42.01 | 35.97 |
| Current liabilities total | 133.07 | 121.59 | 135.87 | 58.83 | 52.54 |
| Balance sheet total (liabilities) | 4 854.85 | 4 838.89 | 4 851.12 | 4 770.36 | 4 584.15 |
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