LPM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24223191
Lindbjergvej 9, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.00 | 983.00 | 1 256.00 | 964.00 | 1 058.50 |
| Employee benefit expenses | - 198.00 | ||||
| Total depreciation | - 260.00 | - 261.00 | - 252.00 | - 244.00 | - 244.22 |
| EBIT | 679.00 | 722.00 | 1 004.00 | 720.00 | 616.28 |
| Other financial income | 7.67 | ||||
| Other financial expenses | - 126.00 | - 110.00 | -96.00 | -91.00 | -46.28 |
| Pre-tax profit | 553.00 | 612.00 | 908.00 | 629.00 | 577.68 |
| Income taxes | - 132.00 | - 135.00 | - 109.00 | - 139.00 | - 127.14 |
| Net earnings | 421.00 | 477.00 | 799.00 | 490.00 | 450.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 471.00 | 10 269.00 | 9 597.00 | 9 558.00 | 10 116.27 |
| Tangible assets total | 10 471.00 | 10 269.00 | 9 597.00 | 9 558.00 | 10 116.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Prepayments and accrued income | 33.00 | ||||
| Current other receivables | 39.41 | ||||
| Short term receivables total | 4.00 | 33.00 | 39.41 | ||
| Cash and bank deposits | 369.00 | 127.00 | 1 053.00 | 170.00 | 607.75 |
| Cash and cash equivalents | 369.00 | 127.00 | 1 053.00 | 170.00 | 607.75 |
| Balance sheet total (assets) | 10 844.00 | 10 396.00 | 10 650.00 | 9 761.00 | 10 763.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 4 461.00 | 4 881.00 | 5 359.00 | 6 157.00 | 6 646.64 |
| Profit of the financial year | 421.00 | 477.00 | 799.00 | 490.00 | 450.54 |
| Shareholders equity total | 5 032.00 | 5 508.00 | 6 308.00 | 6 797.00 | 7 247.18 |
| Provisions | 1 466.00 | 1 541.00 | 1 544.00 | 1 610.00 | 1 659.00 |
| Non-current loans from credit institutions | 2 785.00 | 2 265.00 | 1 733.00 | ||
| Non-current owed to group member | 810.00 | 228.00 | 287.00 | 1 049.00 | 1 742.63 |
| Non-current liabilities total | 3 595.00 | 2 493.00 | 2 020.00 | 1 049.00 | 1 742.63 |
| Current loans from credit institutions | 520.00 | 520.00 | 520.00 | ||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 149.00 | 22.00 |
| Short-term deferred tax liabilities | 70.00 | 60.00 | 106.00 | 73.00 | 78.14 |
| Other non-interest bearing current liabilities | 139.00 | 252.00 | 130.00 | 83.00 | 14.48 |
| Current liabilities total | 751.00 | 854.00 | 778.00 | 305.00 | 114.62 |
| Balance sheet total (liabilities) | 10 844.00 | 10 396.00 | 10 650.00 | 9 761.00 | 10 763.43 |
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