LD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41759461
Irmavej 20, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -68.91 | 24.38 | 37.15 |
| Reduction in value of non-current assets | 150.00 | -36.00 | |
| EBIT | 81.09 | 24.38 | 1.15 |
| Other financial expenses | -23.44 | -22.91 | -36.17 |
| Pre-tax profit | 57.65 | 1.47 | -35.02 |
| Income taxes | -12.70 | -0.32 | 7.70 |
| Net earnings | 44.95 | 1.15 | -27.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 750.00 | 750.00 | 714.00 |
| Tangible assets total | 750.00 | 750.00 | 714.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.53 | 2.70 | 3.04 |
| Short term receivables total | 0.53 | 2.70 | 3.04 |
| Cash and bank deposits | 0.56 | 0.39 | |
| Cash and cash equivalents | 0.56 | 0.39 | |
| Balance sheet total (assets) | 751.08 | 753.09 | 717.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.95 | 46.10 | |
| Profit of the financial year | 44.95 | 1.15 | -27.31 |
| Shareholders equity total | 84.95 | 86.10 | 58.78 |
| Provisions | 12.70 | 13.02 | 5.32 |
| Non-current owed to group member | 470.10 | ||
| Non-current other liabilities | - 235.05 | ||
| Non-current liabilities total | 235.05 | ||
| Current loans from credit institutions | 370.88 | 400.27 | 393.21 |
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to group member | 206.20 | 209.98 | |
| Other non-interest bearing current liabilities | 47.50 | 32.50 | 34.75 |
| Current liabilities total | 418.38 | 653.97 | 652.94 |
| Balance sheet total (liabilities) | 751.08 | 753.09 | 717.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.