EJENDOMSSELSKABET LL. DARUMVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 10984343
Ll Darumvej 10, Ll Darum 6740 Bramming
tel: 75179522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.34 | 211.28 | 195.78 | 208.86 | |
| EBIT | 180.34 | 202.33 | 211.28 | 195.78 | 208.86 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -20.80 | -18.70 | -16.38 | -15.53 | -20.81 |
| Exchange rate differences | -1 061.47 | ||||
| Pre-tax profit | 159.54 | 183.63 | 194.90 | - 881.22 | 188.15 |
| Income taxes | -35.08 | -40.38 | -42.88 | 193.88 | -51.70 |
| Net earnings | 124.46 | 143.25 | 152.02 | - 687.34 | 136.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 2 095.00 | 2 095.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 2 095.00 | 2 095.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 100.00 | 300.00 | ||
| Short term receivables total | 50.00 | 100.00 | 300.00 | ||
| Cash and bank deposits | 88.77 | 93.50 | 0.33 | 19.14 | 120.45 |
| Cash and cash equivalents | 88.77 | 93.50 | 0.33 | 19.14 | 120.45 |
| Balance sheet total (assets) | 3 088.76 | 3 143.50 | 3 100.33 | 2 414.14 | 2 215.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 094.32 | 1 218.79 | 1 362.03 | 1 514.06 | 726.72 |
| Profit of the financial year | 124.46 | 143.25 | 152.02 | - 687.34 | 136.45 |
| Shareholders equity total | 1 418.78 | 1 562.03 | 1 714.06 | 1 026.72 | 1 163.17 |
| Provisions | 531.38 | 532.07 | 532.07 | 298.55 | 298.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 532.81 | ||||
| Current owed to group member | 1 001.23 | 939.44 | 714.08 | 980.19 | 82.63 |
| Short-term deferred tax liabilities | 34.85 | 39.69 | 42.88 | 39.64 | 41.38 |
| Other non-interest bearing current liabilities | 92.52 | 60.27 | 87.24 | 59.03 | 86.91 |
| Current liabilities total | 1 138.60 | 1 049.40 | 854.20 | 1 088.87 | 753.73 |
| Balance sheet total (liabilities) | 3 088.76 | 3 143.50 | 3 100.33 | 2 414.14 | 2 215.45 |
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