EJENDOMSSELSKABET L-TEK ApS — Credit Rating and Financial Key Figures
CVR number: 28136854
Auningvej 91 C, Nørager 8961 Allingåbro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 779.46 | 1 737.93 | 1 722.37 | 1 727.21 | 2 099.14 |
| Costs of management | -19.10 | -18.93 | -23.60 | -44.22 | -37.35 |
| EBIT | 1 760.35 | 1 719.00 | 1 698.77 | 1 682.99 | 2 061.79 |
| Other financial income | 694.39 | ||||
| Other financial expenses | - 928.18 | -1 244.11 | - 788.77 | - 630.53 | - 384.24 |
| Pre-tax profit | 832.18 | 1 169.29 | 910.00 | 1 052.46 | 1 677.55 |
| Income taxes | - 183.11 | - 255.86 | - 200.28 | - 231.51 | - 369.00 |
| Net earnings | 649.07 | 913.43 | 709.72 | 820.95 | 1 308.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 986.25 | 30 052.22 | 28 754.56 | 27 172.92 | 25 236.63 |
| Machinery and equipment | 770.92 | 804.87 | 631.23 | 457.58 | 283.93 |
| Tangible assets total | 32 757.17 | 30 857.10 | 29 385.78 | 27 630.50 | 25 520.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 52.22 | 50.59 | 48.92 | 50.35 | 34.33 |
| Current other receivables | 2.00 | 2.00 | 17.81 | ||
| Short term receivables total | 52.22 | 50.59 | 50.92 | 52.35 | 52.13 |
| Cash and bank deposits | 33.49 | ||||
| Cash and cash equivalents | 33.49 | ||||
| Balance sheet total (assets) | 32 842.89 | 30 907.69 | 29 436.70 | 27 682.85 | 25 572.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 990.24 | 6 639.31 | 7 552.74 | 8 262.46 | 9 083.41 |
| Profit of the financial year | 649.07 | 913.43 | 709.72 | 820.95 | 1 308.55 |
| Shareholders equity total | 6 764.31 | 7 677.74 | 8 387.46 | 9 208.41 | 10 516.96 |
| Provisions | 1 500.30 | 1 347.40 | 1 346.20 | 1 281.70 | 1 145.10 |
| Non-current loans from credit institutions | 15 339.27 | 13 898.13 | 13 136.52 | 6 562.86 | 6 076.61 |
| Non-current owed to group member | 1 059.03 | 360.06 | |||
| Non-current liabilities total | 16 398.30 | 14 258.19 | 13 136.52 | 6 562.86 | 6 076.61 |
| Current loans from credit institutions | 2 077.21 | 2 279.96 | 2 196.93 | 7 388.55 | 4 733.08 |
| Current trade creditors | 17.00 | 17.00 | 18.00 | 28.00 | 30.00 |
| Current owed to participating | 105.83 | 210.71 | |||
| Current owed to group member | 3 162.01 | 2 284.70 | 597.58 | 323.72 | 410.11 |
| Short-term deferred tax liabilities | 342.37 | 408.76 | 201.48 | 296.01 | 505.60 |
| Other non-interest bearing current liabilities | 2 581.39 | 2 633.94 | 3 446.70 | 2 382.89 | 2 155.24 |
| Current liabilities total | 8 179.98 | 7 624.36 | 6 566.52 | 10 629.89 | 7 834.03 |
| Balance sheet total (liabilities) | 32 842.89 | 30 907.69 | 29 436.70 | 27 682.85 | 25 572.70 |
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