EJENDOMMEN LUDVIGSLYST ApS — Credit Rating and Financial Key Figures
CVR number: 34228477
Julsøvej 248, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.73 | 168.86 | 147.42 | 182.20 | 180.42 |
| Total depreciation | - 104.48 | - 105.70 | - 108.13 | - 108.13 | - 107.30 |
| EBIT | 78.24 | 63.16 | 39.29 | 74.07 | 73.12 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -64.06 | -62.17 | -65.52 | -61.33 | -66.27 |
| Net income from associates (fin.) | 78.58 | 107.89 | - 148.01 | - 324.84 | |
| Pre-tax profit | 14.18 | 79.57 | 81.79 | - 135.27 | - 317.99 |
| Income taxes | -0.93 | -0.20 | 5.74 | -2.80 | -1.85 |
| Net earnings | 13.25 | 79.37 | 87.53 | - 138.08 | - 319.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 661.03 | 2 655.26 | 2 610.55 | 2 565.84 | 2 521.13 |
| Machinery and equipment | 280.86 | 217.43 | 154.01 | 90.59 | 37.56 |
| Tangible assets total | 2 941.89 | 2 872.69 | 2 764.56 | 2 656.43 | 2 558.69 |
| Holdings in group member companies | 78.58 | 186.48 | 38.46 | 113.62 | |
| Investments total | 78.58 | 186.48 | 38.46 | 113.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.82 | ||||
| Prepayments and accrued income | 7.43 | 9.37 | |||
| Current deferred tax assets | 37.82 | 37.62 | 43.37 | 40.56 | 12.66 |
| Short term receivables total | 45.25 | 46.99 | 43.37 | 40.56 | 101.48 |
| Balance sheet total (assets) | 2 987.14 | 2 998.27 | 2 994.40 | 2 735.45 | 2 773.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 106.48 | ||||
| Retained earnings | - 185.75 | - 172.50 | - 199.60 | -5.59 | - 143.67 |
| Profit of the financial year | 13.25 | 79.37 | 87.53 | - 138.08 | - 319.85 |
| Shareholders equity total | -92.50 | -13.13 | 74.40 | -63.67 | - 383.52 |
| Non-current loans from credit institutions | 1 519.68 | 1 396.69 | 1 274.20 | 1 147.57 | 1 023.54 |
| Non-current other liabilities | 157.78 | 399.60 | 387.37 | 402.86 | 1 148.64 |
| Non-current liabilities total | 1 677.46 | 1 796.29 | 1 661.57 | 1 550.44 | 2 172.18 |
| Current loans from credit institutions | 1 301.19 | 1 129.08 | 1 116.63 | 577.78 | 881.68 |
| Current trade creditors | 12.55 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 494.67 | ||||
| Other non-interest bearing current liabilities | 88.43 | 75.02 | 108.80 | 165.23 | 92.46 |
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 1 402.18 | 1 215.10 | 1 258.42 | 1 248.68 | 985.13 |
| Balance sheet total (liabilities) | 2 987.14 | 2 998.27 | 2 994.40 | 2 735.45 | 2 773.79 |
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.