LNP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26561930
Chr. Winthers Vej 7, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.46 | 1 977.59 | 1 613.19 | 1 564.89 | 1 643.67 |
| Total depreciation | -1 030.35 | ||||
| EBIT | 1 529.46 | 1 977.59 | 582.84 | 1 564.89 | 1 643.67 |
| Other financial income | 8.48 | 28.99 | 50.51 | ||
| Other financial expenses | -18.67 | -24.24 | -31.67 | - 158.63 | - 549.41 |
| Pre-tax profit | 1 519.27 | 1 953.35 | 551.17 | 1 435.25 | 1 144.77 |
| Income taxes | - 332.37 | - 423.14 | - 121.26 | - 315.74 | - 251.91 |
| Net earnings | 1 186.89 | 1 530.20 | 429.91 | 1 119.51 | 892.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 931.76 | 21 234.85 | 20 250.00 | 20 250.00 | 20 250.00 |
| Tangible assets total | 20 931.76 | 21 234.85 | 20 250.00 | 20 250.00 | 20 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | 9.37 | 9.56 |
| Current other receivables | 0.05 | 0.05 | 25.79 | ||
| Short term receivables total | 7.00 | 7.00 | 7.04 | 9.41 | 35.34 |
| Cash and bank deposits | 577.10 | 736.05 | 1 402.63 | 2 082.59 | 2 453.57 |
| Cash and cash equivalents | 577.10 | 736.05 | 1 402.63 | 2 082.59 | 2 453.57 |
| Balance sheet total (assets) | 21 515.86 | 21 977.90 | 21 659.67 | 22 342.00 | 22 738.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 750.00 | 400.00 | 400.00 | ||
| Retained earnings | 9 610.99 | 10 797.88 | 578.08 | 608.00 | 1 327.51 |
| Profit of the financial year | 1 186.89 | 1 530.20 | 429.91 | 1 119.51 | 892.86 |
| Shareholders equity total | 10 922.88 | 12 453.08 | 12 883.00 | 2 252.51 | 2 745.37 |
| Provisions | 2 799.10 | 2 949.04 | 2 846.74 | 2 971.13 | 3 095.51 |
| Non-current loans from credit institutions | 5 695.69 | 5 088.67 | 4 532.59 | 4 032.47 | 3 471.50 |
| Non-current owed to group member | 11 750.00 | 12 102.50 | |||
| Non-current deferred tax liabilities | 221.47 | 273.20 | 223.55 | 191.36 | 127.53 |
| Non-current liabilities total | 5 917.15 | 5 361.87 | 4 756.14 | 15 973.82 | 15 701.53 |
| Current loans from credit institutions | 605.30 | 606.63 | 560.70 | 525.50 | 558.55 |
| Advances received | 500.00 | 500.00 | |||
| Current trade creditors | 234.53 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 500.00 | 2.24 | 15.00 | ||
| Other non-interest bearing current liabilities | 536.90 | 594.04 | 602.10 | 93.05 | 126.95 |
| Current liabilities total | 1 876.73 | 1 213.90 | 1 173.79 | 1 144.54 | 1 196.50 |
| Balance sheet total (liabilities) | 21 515.86 | 21 977.90 | 21 659.67 | 22 342.00 | 22 738.91 |
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