LPLL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31424682
Hulvejen 15, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.97 | 517.51 | 731.21 | 755.39 | 554.28 |
| Total depreciation | - 186.89 | - 186.90 | - 235.83 | - 235.90 | - 235.90 |
| EBIT | 280.08 | 330.61 | 495.39 | 519.49 | 318.38 |
| Other financial expenses | - 120.18 | -64.92 | -74.03 | -66.81 | -56.84 |
| Pre-tax profit | 159.90 | 265.69 | 421.36 | 452.68 | 261.54 |
| Income taxes | -35.18 | -58.45 | -85.63 | -99.59 | -57.54 |
| Net earnings | 124.72 | 207.24 | 335.73 | 353.09 | 204.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 732.30 | 4 545.40 | 5 582.20 | 5 346.30 | 5 110.40 |
| Tangible assets total | 4 732.30 | 4 545.40 | 5 582.20 | 5 346.30 | 5 110.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.87 | 97.60 | 75.60 | 17.41 | 11.69 |
| Cash and cash equivalents | 19.87 | 97.60 | 75.60 | 17.41 | 11.69 |
| Balance sheet total (assets) | 4 752.17 | 4 643.00 | 5 657.80 | 5 363.71 | 5 122.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 733.74 | 858.46 | 1 065.70 | 1 401.43 | 1 754.52 |
| Profit of the financial year | 124.72 | 207.24 | 335.73 | 353.09 | 204.00 |
| Shareholders equity total | 983.46 | 1 190.70 | 1 526.43 | 1 879.52 | 2 083.52 |
| Provisions | 179.49 | 187.90 | 178.47 | 169.03 | 159.59 |
| Non-current deferred tax liabilities | 30.47 | 50.05 | 102.12 | 109.03 | 66.98 |
| Non-current liabilities total | 30.47 | 50.05 | 102.12 | 109.03 | 66.98 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 230.00 |
| Current owed to group member | 3 520.00 | 3 115.00 | 3 731.00 | 3 036.00 | 2 564.00 |
| Short-term deferred tax liabilities | 50.05 | 102.12 | |||
| Other non-interest bearing current liabilities | 33.75 | 94.36 | 64.73 | 63.00 | 18.00 |
| Current liabilities total | 3 558.75 | 3 214.36 | 3 850.77 | 3 206.13 | 2 812.00 |
| Balance sheet total (liabilities) | 4 752.17 | 4 643.00 | 5 657.80 | 5 363.71 | 5 122.09 |
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