EJENDOMSSELSKABET LYHNESVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 27918204
Lyhnesvej 6, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.20 | 150.05 | 157.94 | 220.49 | 68.58 |
| Total depreciation | -10.77 | -10.77 | -10.77 | -10.77 | -10.77 |
| EBIT | 99.43 | 139.28 | 147.16 | 209.72 | 57.81 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -8.31 | -21.84 | -1.34 | -1.26 | -43.08 |
| Pre-tax profit | 91.27 | 117.44 | 145.83 | 208.46 | 14.73 |
| Income taxes | -20.08 | -25.83 | -32.08 | -45.86 | -3.24 |
| Net earnings | 71.19 | 91.61 | 113.75 | 162.60 | 11.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 588.89 | 4 578.12 | 4 567.35 | 6 524.13 | 6 513.36 |
| Tangible assets total | 4 588.89 | 4 578.12 | 4 567.35 | 6 524.13 | 6 513.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 67.50 | 70.50 | 1.50 | |
| Short term receivables total | 10.50 | 67.50 | 70.50 | 1.50 | |
| Cash and bank deposits | 108.17 | 73.41 | 191.51 | 132.11 | 154.19 |
| Cash and cash equivalents | 108.17 | 73.41 | 191.51 | 132.11 | 154.19 |
| Balance sheet total (assets) | 4 697.06 | 4 662.03 | 4 826.36 | 6 726.74 | 6 669.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 603.91 | 675.09 | 766.70 | 880.45 | 1 043.05 |
| Profit of the financial year | 71.19 | 91.61 | 113.75 | 162.60 | 11.49 |
| Shareholders equity total | 800.09 | 891.70 | 1 005.45 | 1 168.05 | 1 179.54 |
| Provisions | 80.71 | 88.00 | 95.28 | 102.57 | 109.86 |
| Non-current loans from credit institutions | 760.47 | ||||
| Non-current other liabilities | 41.75 | 39.75 | 39.75 | 39.75 | 49.75 |
| Non-current liabilities total | 802.22 | 39.75 | 39.75 | 39.75 | 49.75 |
| Current loans from credit institutions | 90.00 | ||||
| Advances received | 18.50 | 9.50 | 9.80 | ||
| Current trade creditors | 9.20 | ||||
| Current owed to group member | 2 899.11 | 3 599.11 | 3 630.45 | 4 030.45 | 3 890.45 |
| Short-term deferred tax liabilities | 12.79 | 31.34 | 24.80 | 63.37 | 59.33 |
| Other non-interest bearing current liabilities | 12.13 | 12.13 | 12.13 | 1 313.04 | 1 361.13 |
| Current liabilities total | 3 014.03 | 3 642.58 | 3 685.88 | 5 416.37 | 5 329.90 |
| Balance sheet total (liabilities) | 4 697.06 | 4 662.03 | 4 826.36 | 6 726.74 | 6 669.05 |
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