LBV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35525327
Akacievej 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.49 | 192.38 | 189.69 | 190.86 | 159.60 |
| Total depreciation | -45.90 | -47.22 | -47.22 | -47.22 | -47.22 |
| EBIT | 137.58 | 145.16 | 142.47 | 143.64 | 112.38 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -35.29 | -35.61 | -29.29 | -29.87 | -33.28 |
| Pre-tax profit | 102.67 | 109.55 | 113.18 | 113.77 | 79.10 |
| Income taxes | -22.51 | -24.10 | -24.89 | -25.07 | -17.18 |
| Net earnings | 80.16 | 85.45 | 88.29 | 88.71 | 61.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 323.15 | 1 275.93 | 1 228.71 | 1 181.49 | 1 134.27 |
| Tangible assets total | 1 323.15 | 1 275.93 | 1 228.71 | 1 181.49 | 1 134.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.13 | ||||
| Current other receivables | 26.80 | ||||
| Short term receivables total | 26.80 | 2.13 | |||
| Cash and bank deposits | 0.40 | ||||
| Cash and cash equivalents | 0.40 | ||||
| Balance sheet total (assets) | 1 323.55 | 1 302.73 | 1 228.71 | 1 181.49 | 1 136.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -60.49 | 19.67 | 105.12 | 193.41 | 282.11 |
| Profit of the financial year | 80.16 | 85.45 | 88.29 | 88.71 | 61.92 |
| Shareholders equity total | 199.67 | 185.12 | 273.41 | 362.11 | 424.03 |
| Provisions | 25.20 | 27.59 | 29.11 | 30.68 | 32.00 |
| Non-current loans from credit institutions | 772.31 | ||||
| Non-current owed to group member | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 |
| Non-current liabilities total | 822.30 | 49.99 | 49.99 | 49.99 | 49.99 |
| Current loans from credit institutions | 150.00 | 778.95 | 311.76 | 17.01 | 169.18 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 37.99 | 196.89 | 496.20 | 651.98 | 395.94 |
| Short-term deferred tax liabilities | 42.53 | 42.33 | 45.08 | 46.86 | 39.36 |
| Other non-interest bearing current liabilities | 37.87 | 13.87 | 15.16 | 14.86 | 17.89 |
| Current liabilities total | 276.38 | 1 040.03 | 876.20 | 738.70 | 630.37 |
| Balance sheet total (liabilities) | 1 323.55 | 1 302.73 | 1 228.71 | 1 181.49 | 1 136.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.