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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.08 | 456.53 | 400.59 | 501.34 | 267.50 |
| Total depreciation | -6.40 | -6.40 | -6.40 | -6.40 | |
| Reduction in value of non-current assets | 320.59 | - 600.00 | |||
| EBIT | 481.08 | 770.71 | 394.19 | - 105.06 | 261.10 |
| Other financial income | 664.60 | ||||
| Other financial expenses | - 207.06 | - 156.06 | - 169.91 | - 345.99 | - 250.10 |
| Pre-tax profit | 274.03 | 614.66 | 224.28 | 213.56 | 11.00 |
| Income taxes | -65.03 | - 135.30 | -49.32 | -46.97 | -2.46 |
| Net earnings | 208.99 | 479.36 | 174.96 | 166.59 | 8.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 454.41 | 9 850.00 | 9 850.00 | 9 250.00 | 9 294.56 |
| Machinery and equipment | 25.60 | 19.20 | 12.80 | 6.40 | |
| Tangible assets total | 9 454.41 | 9 875.60 | 9 869.20 | 9 262.80 | 9 300.96 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | 47.50 | |||
| Current other receivables | 64.79 | 38.65 | |||
| Current deferred tax assets | 58.66 | 60.06 | |||
| Short term receivables total | 112.29 | 86.15 | 58.66 | 60.06 | |
| Balance sheet total (assets) | 9 566.70 | 9 961.75 | 9 869.20 | 9 321.45 | 9 361.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 208.99 | 688.36 | 863.31 | 1 029.90 | |
| Profit of the financial year | 208.99 | 479.36 | 174.96 | 166.59 | 8.54 |
| Shareholders equity total | 1 209.00 | 1 688.36 | 1 863.31 | 2 029.90 | 2 038.43 |
| Provisions | 70.88 | 74.75 | |||
| Non-current bonds | 800.00 | 700.00 | |||
| Non-current loans from credit institutions | 3 964.53 | 3 758.69 | 3 551.15 | 2 969.90 | 2 863.28 |
| Non-current deferred tax liabilities | 600.00 | 500.00 | 400.00 | ||
| Non-current liabilities total | 4 764.53 | 4 458.69 | 4 151.15 | 3 469.90 | 3 263.29 |
| Current bonds | 100.00 | 100.00 | |||
| Current loans from credit institutions | 693.95 | 1 437.53 | 1 650.70 | 479.99 | 1 241.36 |
| Current trade creditors | 20.00 | 141.38 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 2 586.07 | 1 866.38 | 1 899.29 | 2 957.40 | 2 587.22 |
| Short-term deferred tax liabilities | 65.03 | 64.42 | 45.45 | 180.38 | 3.87 |
| Other non-interest bearing current liabilities | 28.12 | 34.13 | 68.54 | 87.89 | 110.86 |
| Accruals and deferred income | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 3 593.17 | 3 743.82 | 3 779.98 | 3 821.66 | 4 059.31 |
| Balance sheet total (liabilities) | 9 566.70 | 9 961.75 | 9 869.20 | 9 321.45 | 9 361.02 |
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