L.K. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40884661
Volkmøllevej 19, Assentoft 8960 Randers SØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit481.08456.53400.59501.34267.50
Total depreciation-6.40-6.40-6.40-6.40
Reduction in value of non-current assets320.59- 600.00
EBIT481.08770.71394.19- 105.06261.10
Other financial income664.60
Other financial expenses- 207.06- 156.06- 169.91- 345.99- 250.10
Pre-tax profit274.03614.66224.28213.5611.00
Income taxes-65.03- 135.30-49.32-46.97-2.46
Net earnings208.99479.36174.96166.598.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 454.419 850.009 850.009 250.009 294.56
Machinery and equipment25.6019.2012.806.40
Tangible assets total9 454.419 875.609 869.209 262.809 300.96
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors47.5047.50
Current other receivables64.7938.65
Current deferred tax assets58.6660.06
Short term receivables total112.2986.1558.6660.06
Balance sheet total (assets)9 566.709 961.759 869.209 321.459 361.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Share premium account900.00900.00900.00900.00900.00
Retained earnings208.99688.36863.311 029.90
Profit of the financial year208.99479.36174.96166.598.54
Shareholders equity total1 209.001 688.361 863.312 029.902 038.43
Provisions70.8874.75
Non-current bonds800.00700.00
Non-current loans from credit institutions3 964.533 758.693 551.152 969.902 863.28
Non-current deferred tax liabilities600.00500.00400.00
Non-current liabilities total4 764.534 458.694 151.153 469.903 263.29
Current bonds100.00100.00
Current loans from credit institutions693.951 437.531 650.70479.991 241.36
Current trade creditors20.00141.3816.0016.0016.00
Current owed to group member2 586.071 866.381 899.292 957.402 587.22
Short-term deferred tax liabilities65.0364.4245.45180.383.87
Other non-interest bearing current liabilities28.1234.1368.5487.89110.86
Accruals and deferred income100.00100.00100.00100.00100.00
Current liabilities total3 593.173 743.823 779.983 821.664 059.31
Balance sheet total (liabilities)9 566.709 961.759 869.209 321.459 361.02
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