L&S EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28334079
H.C. Ørsteds Vej 33, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 253.00 | 245.00 | 265.00 | 282.00 | 243.72 |
Total depreciation | - 133.00 | - 133.00 | - 133.00 | - 133.00 | - 132.63 |
EBIT | 120.00 | 112.00 | 132.00 | 149.00 | 111.09 |
Other financial expenses | -51.00 | -48.00 | -46.00 | -53.00 | -43.61 |
Pre-tax profit | 69.00 | 64.00 | 86.00 | 96.00 | 67.48 |
Income taxes | -46.00 | -43.00 | -49.00 | -52.00 | -45.29 |
Net earnings | 23.00 | 21.00 | 37.00 | 44.00 | 22.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 167.00 | 7 167.00 | 7 167.00 | 7 168.00 | 7 167.37 |
Tangible assets total | 7 167.00 | 7 167.00 | 7 167.00 | 7 168.00 | 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 | 255.00 | ||||
Short term receivables total | 255.00 | ||||
Cash and bank deposits | 9.00 | 8.00 | |||
Cash and cash equivalents | 9.00 | 8.00 | |||
Balance sheet total (assets) | 7 176.00 | 7 185.00 | 7 184.00 | 7 432.00 | 7 176.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 4 831.00 | 4 935.00 | 5 038.00 | 5 141.00 | 5 245.28 |
Retained earnings | - 238.00 | - 214.00 | - 194.00 | - 156.00 | - 112.07 |
Profit of the financial year | 23.00 | 21.00 | 37.00 | 44.00 | 22.18 |
Shareholders equity total | 4 747.00 | 4 873.00 | 5 012.00 | 5 160.00 | 5 286.64 |
Provisions | 917.00 | 946.00 | 976.00 | 1 005.00 | 1 034.00 |
Non-current loans from credit institutions | 599.00 | 534.00 | 466.00 | 399.00 | 329.48 |
Non-current liabilities total | 599.00 | 534.00 | 466.00 | 399.00 | 329.48 |
Current loans from credit institutions | 800.00 | 63.00 | 67.00 | 788.00 | 296.09 |
Current trade creditors | 9.00 | 9.00 | 45.00 | ||
Short-term deferred tax liabilities | 30.00 | 24.00 | 29.00 | 32.00 | 23.31 |
Other non-interest bearing current liabilities | 74.00 | 736.00 | 634.00 | 48.00 | 161.85 |
Current liabilities total | 913.00 | 832.00 | 730.00 | 868.00 | 526.25 |
Balance sheet total (liabilities) | 7 176.00 | 7 185.00 | 7 184.00 | 7 432.00 | 7 176.37 |
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