L&S EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28334079
H.C. Ørsteds Vej 33, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.00 | 253.00 | 245.00 | 265.00 | 280.97 |
| Total depreciation | - 133.00 | - 133.00 | - 133.00 | - 133.00 | - 132.63 |
| EBIT | 127.00 | 120.00 | 112.00 | 132.00 | 148.34 |
| Other financial expenses | -59.00 | -51.00 | -48.00 | -46.00 | -51.79 |
| Pre-tax profit | 68.00 | 69.00 | 64.00 | 86.00 | 96.55 |
| Income taxes | -46.00 | -46.00 | -43.00 | -49.00 | -52.20 |
| Net earnings | 22.00 | 23.00 | 21.00 | 37.00 | 44.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 167.00 | 7 167.00 | 7 167.00 | 7 167.00 | 7 167.37 |
| Tangible assets total | 7 167.00 | 7 167.00 | 7 167.00 | 7 167.00 | 7 167.37 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Deferred tax assets | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current other receivables | 254.97 | ||||
| Short term receivables total | 254.97 | ||||
| Cash and bank deposits | 9.00 | 9.00 | 8.00 | ||
| Cash and cash equivalents | 9.00 | 9.00 | 8.00 | ||
| Balance sheet total (assets) | 7 185.00 | 7 176.00 | 7 185.00 | 7 184.00 | 7 431.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Other reserves | 4 728.00 | 4 831.00 | 4 935.00 | 5 038.00 | 5 141.85 |
| Retained earnings | - 259.00 | - 238.00 | - 214.00 | - 194.00 | - 156.41 |
| Profit of the financial year | 22.00 | 23.00 | 21.00 | 37.00 | 44.35 |
| Shareholders equity total | 4 622.00 | 4 747.00 | 4 873.00 | 5 012.00 | 5 161.03 |
| Provisions | 888.00 | 917.00 | 946.00 | 976.00 | 1 004.80 |
| Non-current loans from credit institutions | 663.00 | 599.00 | 534.00 | 466.00 | 398.81 |
| Non-current liabilities total | 663.00 | 599.00 | 534.00 | 466.00 | 398.81 |
| Current loans from credit institutions | 63.00 | 800.00 | 63.00 | 67.00 | 786.06 |
| Current trade creditors | 9.00 | 9.00 | |||
| Short-term deferred tax liabilities | 35.00 | 30.00 | 24.00 | 29.00 | 32.22 |
| Other non-interest bearing current liabilities | 914.00 | 74.00 | 736.00 | 634.00 | 48.41 |
| Current liabilities total | 1 012.00 | 913.00 | 832.00 | 730.00 | 866.69 |
| Balance sheet total (liabilities) | 7 185.00 | 7 176.00 | 7 185.00 | 7 184.00 | 7 431.34 |
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