LN 2000 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43152351
Galvanovænget 6, Gelsted 5591 Gelsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 373.69 | 718.89 | 573.02 |
| Total depreciation | -47.98 | -74.27 | - 114.49 |
| EBIT | 325.71 | 644.63 | 458.52 |
| Other financial income | -29.82 | ||
| Other financial expenses | - 149.14 | - 148.69 | 2.94 |
| Pre-tax profit | 176.57 | 495.94 | 431.64 |
| Income taxes | -38.83 | - 109.10 | -94.96 |
| Net earnings | 137.74 | 386.83 | 336.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 964.42 | 3 014.46 | 2 986.08 |
| Machinery and equipment | 167.17 | 306.19 | 328.51 |
| Tangible assets total | 3 131.59 | 3 320.65 | 3 314.59 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 190.83 | 285.70 | 640.76 |
| Cash and cash equivalents | 190.83 | 285.70 | 640.76 |
| Balance sheet total (assets) | 3 322.41 | 3 606.36 | 3 955.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 137.74 | 524.57 | |
| Profit of the financial year | 137.74 | 386.83 | 336.68 |
| Shareholders equity total | 177.74 | 564.57 | 901.26 |
| Provisions | 16.96 | 30.34 | 36.52 |
| Non-current loans from credit institutions | 2 216.14 | 1 353.46 | |
| Non-current other liabilities | 153.00 | 153.00 | 153.00 |
| Non-current liabilities total | 2 369.14 | 1 506.46 | 153.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 707.56 | 1 361.35 | 2 705.76 |
| Short-term deferred tax liabilities | 21.87 | 95.72 | 88.77 |
| Other non-interest bearing current liabilities | 24.14 | 42.91 | 65.03 |
| Current liabilities total | 758.58 | 1 504.98 | 2 864.57 |
| Balance sheet total (liabilities) | 3 322.41 | 3 606.36 | 3 955.35 |
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