EJENDOMSSELSKABET L-TEK ApS — Credit Rating and Financial Key Figures
CVR number: 28136854
Auningvej 91 C, Nørager 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.37 | 1 727.21 | 2 099.14 | 2 285.53 | 2 263.86 |
| Costs of management | -23.60 | -44.22 | -37.35 | -65.28 | - 145.90 |
| EBIT | 1 698.77 | 1 682.99 | 2 061.79 | 2 220.25 | 2 117.95 |
| Other financial expenses | - 788.77 | - 630.53 | - 384.24 | - 376.75 | - 295.17 |
| Pre-tax profit | 910.00 | 1 052.46 | 1 677.55 | 1 843.50 | 1 822.79 |
| Income taxes | - 200.28 | - 231.51 | - 369.00 | - 405.58 | - 401.98 |
| Net earnings | 709.72 | 820.95 | 1 308.55 | 1 437.92 | 1 420.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 754.56 | 27 172.92 | 25 236.63 | 23 850.35 | 22 152.98 |
| Machinery and equipment | 631.23 | 457.58 | 283.93 | 156.86 | 250.46 |
| Tangible assets total | 29 385.78 | 27 630.50 | 25 520.57 | 24 007.21 | 22 403.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 48.92 | 50.35 | 34.33 | 74.69 | 135.46 |
| Current other receivables | 2.00 | 2.00 | 17.81 | 2.00 | 2.00 |
| Short term receivables total | 50.92 | 52.35 | 52.13 | 76.69 | 137.46 |
| Balance sheet total (assets) | 29 436.70 | 27 682.85 | 25 572.70 | 24 083.90 | 22 540.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 7 552.74 | 8 262.46 | 9 083.41 | 10 391.96 | 9 329.88 |
| Profit of the financial year | 709.72 | 820.95 | 1 308.55 | 1 437.92 | 1 420.81 |
| Shareholders equity total | 8 387.46 | 9 208.41 | 10 516.96 | 11 954.88 | 10 875.69 |
| Provisions | 1 346.20 | 1 281.70 | 1 145.10 | 1 140.10 | 1 003.70 |
| Non-current loans from credit institutions | 13 136.52 | 6 562.86 | 6 076.61 | 5 578.13 | 5 072.62 |
| Non-current liabilities total | 13 136.52 | 6 562.86 | 6 076.61 | 5 578.13 | 5 072.62 |
| Current loans from credit institutions | 2 196.93 | 7 388.55 | 4 733.08 | 1 903.43 | 1 950.73 |
| Current trade creditors | 18.00 | 28.00 | 30.00 | 32.25 | 33.00 |
| Current owed to participating | 105.83 | 210.71 | |||
| Current owed to group member | 597.58 | 323.72 | 410.11 | 766.72 | 629.07 |
| Short-term deferred tax liabilities | 201.48 | 296.01 | 505.60 | 410.58 | 538.38 |
| Other non-interest bearing current liabilities | 3 446.70 | 2 382.89 | 2 155.24 | 2 297.81 | 2 437.72 |
| Current liabilities total | 6 566.52 | 10 629.89 | 7 834.03 | 5 410.79 | 5 588.89 |
| Balance sheet total (liabilities) | 29 436.70 | 27 682.85 | 25 572.70 | 24 083.90 | 22 540.90 |
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