LL MB EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10133017
Nyvej 17-21, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.74 | 721.77 | 559.47 | 572.97 | 602.97 |
| Total depreciation | - 171.69 | - 177.39 | - 189.81 | - 195.67 | - 197.84 |
| EBIT | 543.05 | 544.38 | 369.66 | 377.30 | 405.14 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | - 160.95 | - 140.65 | - 146.41 | - 128.89 | - 111.81 |
| Pre-tax profit | 382.10 | 403.73 | 223.25 | 248.44 | 293.46 |
| Income taxes | -84.06 | -89.47 | -49.09 | -54.64 | -64.53 |
| Net earnings | 298.05 | 314.26 | 174.16 | 193.80 | 228.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 516.50 | 8 624.71 | 8 664.19 | 8 533.52 | 8 335.69 |
| Tangible assets total | 8 516.50 | 8 624.71 | 8 664.19 | 8 533.52 | 8 335.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.61 | 13.35 | |||
| Current other receivables | 85.00 | 200.00 | |||
| Current deferred tax assets | 38.15 | 19.19 | 33.83 | ||
| Short term receivables total | 48.76 | 98.35 | 219.19 | 33.83 | |
| Cash and bank deposits | 265.55 | 30.17 | 56.80 | ||
| Cash and cash equivalents | 265.55 | 30.17 | 56.80 | ||
| Balance sheet total (assets) | 8 565.26 | 8 988.61 | 8 913.56 | 8 567.35 | 8 392.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 696.41 | 2 994.46 | 3 308.72 | 3 482.88 | 3 676.67 |
| Profit of the financial year | 298.05 | 314.26 | 174.16 | 193.80 | 228.93 |
| Shareholders equity total | 3 119.46 | 3 433.72 | 3 607.88 | 3 801.67 | 4 030.61 |
| Provisions | 357.74 | 446.53 | 470.50 | 524.67 | 546.13 |
| Non-current loans from credit institutions | 3 428.97 | 3 188.09 | 2 930.34 | 2 688.32 | 2 456.63 |
| Non-current other liabilities | 36.70 | 39.70 | 39.25 | ||
| Non-current liabilities total | 3 428.97 | 3 188.09 | 2 967.04 | 2 728.02 | 2 495.88 |
| Current loans from credit institutions | 306.61 | 227.82 | 242.53 | 294.70 | 231.69 |
| Current owed to participating | 1 500.00 | 1 500.00 | 1 100.00 | 900.00 | |
| Short-term deferred tax liabilities | 41.53 | 13.41 | 38.10 | ||
| Other non-interest bearing current liabilities | 1 352.48 | 150.92 | 125.61 | 104.87 | 150.09 |
| Current liabilities total | 1 659.09 | 1 920.27 | 1 868.14 | 1 512.99 | 1 319.87 |
| Balance sheet total (liabilities) | 8 565.26 | 8 988.61 | 8 913.56 | 8 567.35 | 8 392.49 |
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