L.F. EJENDOMME HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29209359
Fastrupvej 15, Hammerum 7400 Herning
tel: 97209277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 957.20 | 2 867.34 | 3 144.95 | 2 989.28 | 3 348.86 |
| Employee benefit expenses | -77.88 | -0.94 | |||
| Total depreciation | - 563.90 | - 536.83 | - 533.25 | - 547.21 | - 645.11 |
| EBIT | 2 315.41 | 2 331.45 | 2 611.69 | 2 442.07 | 2 703.75 |
| Other financial income | 1.51 | 5.22 | |||
| Other financial expenses | - 104.75 | - 100.08 | -83.15 | - 123.09 | - 519.34 |
| Pre-tax profit | 2 210.66 | 2 231.37 | 2 528.54 | 2 320.48 | 2 189.64 |
| Income taxes | - 486.34 | - 490.91 | - 464.17 | - 510.51 | - 481.72 |
| Net earnings | 1 724.32 | 1 740.46 | 2 064.37 | 1 809.98 | 1 707.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 188.74 | 23 661.77 | 23 572.60 | 23 747.46 | 26 941.98 |
| Machinery and equipment | 16.44 | 6.58 | 167.07 | 358.09 | |
| Tangible assets total | 24 205.19 | 23 668.35 | 23 572.60 | 23 914.53 | 27 300.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.25 | 43.20 | 74.68 | ||
| Prepayments and accrued income | 29.12 | 30.66 | 31.59 | 40.09 | 40.01 |
| Current other receivables | 0.11 | 0.10 | 21.39 | ||
| Short term receivables total | 29.12 | 30.77 | 276.84 | 83.40 | 136.08 |
| Cash and bank deposits | 462.85 | 430.10 | 876.03 | ||
| Cash and cash equivalents | 462.85 | 430.10 | 876.03 | ||
| Balance sheet total (assets) | 24 234.31 | 23 699.12 | 24 312.28 | 24 428.03 | 28 312.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 142.43 | 10 866.75 | 12 607.22 | 14 671.58 | 16 481.56 |
| Profit of the financial year | 1 724.32 | 1 740.46 | 2 064.37 | 1 809.98 | 1 707.91 |
| Shareholders equity total | 10 991.75 | 12 732.22 | 14 796.58 | 16 606.56 | 18 314.48 |
| Provisions | 1 329.08 | 1 416.49 | 1 445.63 | 1 539.39 | 1 624.90 |
| Non-current loans from credit institutions | 6 189.97 | 5 435.46 | 4 679.85 | 3 951.11 | |
| Non-current other liabilities | 233.45 | 356.21 | 344.00 | 391.30 | |
| Non-current deferred tax liabilities | 435.03 | 416.75 | 396.21 | ||
| Non-current liabilities total | 6 189.97 | 5 668.91 | 5 471.09 | 4 711.85 | 787.52 |
| Current loans from credit institutions | 762.55 | 960.36 | 764.26 | 743.93 | |
| Advances received | 11.16 | 14.59 | |||
| Current trade creditors | 12.00 | 12.00 | 12.50 | 165.44 | 14.50 |
| Current owed to group member | 3 272.13 | 1 940.42 | 1 495.20 | 534.00 | 7 320.11 |
| Short-term deferred tax liabilities | 840.58 | 804.78 | |||
| Other non-interest bearing current liabilities | 836.26 | 163.94 | 327.02 | 115.70 | 236.09 |
| Current liabilities total | 5 723.51 | 3 881.50 | 2 598.98 | 1 570.22 | 7 585.29 |
| Balance sheet total (liabilities) | 24 234.31 | 23 699.12 | 24 312.28 | 24 428.03 | 28 312.18 |
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