Ejendomsselskabet Lollandsvej 43 ApS — Credit Rating and Financial Key Figures
CVR number: 37844446
Lollandsvej 43, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.09 | 39.82 | 39.12 | 32.89 | 34.53 |
| Total depreciation | -27.82 | -27.82 | -27.82 | -27.82 | -27.82 |
| EBIT | 10.27 | 12.00 | 11.30 | 5.07 | 6.72 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -4.24 | -4.58 | -4.36 | -4.49 | -2.94 |
| Pre-tax profit | 6.02 | 7.42 | 6.94 | 0.84 | 3.78 |
| Income taxes | -1.39 | -1.63 | -1.53 | -0.27 | -0.81 |
| Net earnings | 4.64 | 5.79 | 5.41 | 0.57 | 2.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 575.29 | 4 547.47 | 4 519.65 | 4 491.83 | 4 464.01 |
| Tangible assets total | 4 575.29 | 4 547.47 | 4 519.65 | 4 491.83 | 4 464.01 |
| 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 | ||
| Short term receivables total | 3.39 | 26.47 | 79.69 | ||
| Cash and bank deposits | 252.37 | 235.99 | 331.81 | 320.59 | 307.42 |
| Cash and cash equivalents | 252.37 | 235.99 | 331.81 | 320.59 | 307.42 |
| Balance sheet total (assets) | 4 827.66 | 4 783.46 | 4 854.85 | 4 838.89 | 4 851.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 3 965.30 | 3 969.94 | 3 975.73 | 3 981.14 | 3 981.71 |
| Profit of the financial year | 4.64 | 5.79 | 5.41 | 0.57 | 2.97 |
| Shareholders equity total | 4 044.94 | 4 050.73 | 4 056.14 | 4 056.71 | 4 059.67 |
| Provisions | 605.72 | 599.60 | 593.48 | 587.36 | 581.24 |
| Non-current other liabilities | 70.03 | 71.09 | 72.15 | 73.23 | 74.33 |
| Non-current liabilities total | 70.03 | 71.09 | 72.15 | 73.23 | 74.33 |
| Current owed to group member | 60.95 | 20.39 | 71.45 | 81.24 | 90.36 |
| Short-term deferred tax liabilities | 7.51 | 7.75 | 7.65 | 6.67 | 6.93 |
| Other non-interest bearing current liabilities | 38.51 | 33.90 | 53.97 | 33.68 | 38.58 |
| Current liabilities total | 106.96 | 62.04 | 133.07 | 121.59 | 135.87 |
| Balance sheet total (liabilities) | 4 827.66 | 4 783.46 | 4 854.85 | 4 838.89 | 4 851.12 |
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