LNP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26561930
Chr. Winthers Vej 7, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 977.59 | 1 613.19 | 1 564.89 | 1 643.67 | 1 824.12 |
| Total depreciation | -1 030.35 | ||||
| Reduction in value of non-current assets | 1 768.47 | ||||
| EBIT | 1 977.59 | 582.84 | 1 564.89 | 1 643.67 | 3 592.59 |
| Other financial income | 28.99 | 50.51 | 25.10 | ||
| Other financial expenses | -24.24 | -31.67 | - 158.63 | - 549.41 | - 552.93 |
| Pre-tax profit | 1 953.35 | 551.17 | 1 435.25 | 1 144.77 | 3 064.77 |
| Income taxes | - 423.14 | - 121.26 | - 315.74 | - 251.91 | - 674.94 |
| Net earnings | 1 530.20 | 429.91 | 1 119.51 | 892.86 | 2 389.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 234.85 | 20 250.00 | 20 250.00 | 20 250.00 | 32 250.00 |
| Tangible assets total | 21 234.85 | 20 250.00 | 20 250.00 | 20 250.00 | 32 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.31 | ||||
| Current amounts owed by group member comp. | 177.65 | ||||
| Prepayments and accrued income | 7.00 | 7.00 | 9.37 | 9.56 | 1.18 |
| Current other receivables | 0.05 | 0.05 | 25.79 | 9.24 | |
| Short term receivables total | 7.00 | 7.04 | 9.41 | 35.34 | 188.38 |
| Cash and bank deposits | 736.05 | 1 402.63 | 2 082.59 | 2 453.57 | 1 395.24 |
| Cash and cash equivalents | 736.05 | 1 402.63 | 2 082.59 | 2 453.57 | 1 395.24 |
| Balance sheet total (assets) | 21 977.90 | 21 659.67 | 22 342.00 | 22 738.91 | 33 833.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 750.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 10 797.88 | 578.08 | 608.00 | 1 327.51 | 1 820.37 |
| Profit of the financial year | 1 530.20 | 429.91 | 1 119.51 | 892.86 | 2 389.83 |
| Shareholders equity total | 12 453.08 | 12 883.00 | 2 252.51 | 2 745.37 | 4 735.20 |
| Provisions | 2 949.04 | 2 846.74 | 2 971.13 | 3 095.51 | 3 629.13 |
| Non-current loans from credit institutions | 5 088.67 | 4 532.59 | 4 032.47 | 3 471.50 | 11 463.83 |
| Non-current owed to group member | 11 750.00 | 12 102.50 | 12 464.58 | ||
| Non-current deferred tax liabilities | 273.20 | 223.55 | 191.36 | 127.53 | 141.31 |
| Non-current liabilities total | 5 361.87 | 4 756.14 | 15 973.82 | 15 701.53 | 24 069.72 |
| Current loans from credit institutions | 606.63 | 560.70 | 525.50 | 558.55 | 492.75 |
| Advances received | 500.00 | 500.00 | 729.95 | ||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.40 |
| Current owed to group member | 2.24 | 15.00 | |||
| Other non-interest bearing current liabilities | 594.04 | 602.10 | 93.05 | 126.95 | 152.95 |
| Accruals and deferred income | 12.52 | ||||
| Current liabilities total | 1 213.90 | 1 173.79 | 1 144.54 | 1 196.50 | 1 399.56 |
| Balance sheet total (liabilities) | 21 977.90 | 21 659.67 | 22 342.00 | 22 738.91 | 33 833.62 |
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