EJENDOMMEN LUDVIGSLYST ApS — Credit Rating and Financial Key Figures
CVR number: 34228477
Julsøvej 248, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.86 | 147.42 | 182.20 | 180.42 | 176.33 |
| Total depreciation | - 105.70 | - 108.13 | - 108.13 | - 107.30 | -67.35 |
| EBIT | 63.16 | 39.29 | 74.07 | 73.12 | 108.98 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -62.17 | -65.52 | -61.33 | -66.27 | - 119.56 |
| Net income from associates (fin.) | 78.58 | 107.89 | - 148.01 | - 324.84 | - 198.49 |
| Pre-tax profit | 79.57 | 81.79 | - 135.27 | - 317.99 | - 209.07 |
| Income taxes | -0.20 | 5.74 | -2.80 | -1.51 | 1.98 |
| Net earnings | 79.37 | 87.53 | - 138.08 | - 319.50 | - 207.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 655.26 | 2 610.55 | 2 565.84 | 2 521.13 | 2 476.42 |
| Machinery and equipment | 217.43 | 154.01 | 90.59 | 37.56 | 14.92 |
| Tangible assets total | 2 872.69 | 2 764.56 | 2 656.43 | 2 558.69 | 2 491.34 |
| Holdings in group member companies | 78.58 | 186.48 | 38.46 | 113.62 | 15.13 |
| Investments total | 78.58 | 186.48 | 38.46 | 113.62 | 15.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | ||||
| Current amounts owed by group member comp. | 88.82 | 4.68 | |||
| Prepayments and accrued income | 9.37 | ||||
| Current deferred tax assets | 37.62 | 43.37 | 40.56 | 13.01 | 14.99 |
| Short term receivables total | 46.99 | 43.37 | 40.56 | 101.83 | 47.17 |
| Balance sheet total (assets) | 2 998.27 | 2 994.40 | 2 735.45 | 2 774.14 | 2 553.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 106.48 | ||||
| Retained earnings | - 172.50 | - 199.60 | -5.59 | - 143.67 | - 463.17 |
| Profit of the financial year | 79.37 | 87.53 | - 138.08 | - 319.50 | - 207.09 |
| Shareholders equity total | -13.13 | 74.40 | -63.67 | - 383.17 | - 590.26 |
| Non-current loans from credit institutions | 1 396.69 | 1 274.20 | 1 147.57 | 1 023.54 | 918.07 |
| Non-current other liabilities | 399.60 | 387.37 | 402.86 | 1 148.64 | 992.57 |
| Non-current liabilities total | 1 796.29 | 1 661.57 | 1 550.44 | 2 172.18 | 1 910.64 |
| Current loans from credit institutions | 1 129.08 | 1 116.63 | 577.78 | 881.68 | 1 124.52 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 494.67 | ||||
| Other non-interest bearing current liabilities | 75.02 | 108.80 | 165.23 | 92.46 | 97.73 |
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 1 215.10 | 1 258.42 | 1 248.68 | 985.13 | 1 233.25 |
| Balance sheet total (liabilities) | 2 998.27 | 2 994.40 | 2 735.45 | 2 774.14 | 2 553.64 |
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