L&S EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28334079
H.C. Ørsteds Vej 33, 1879 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit253.00245.00265.00282.00243.72
Total depreciation- 133.00- 133.00- 133.00- 133.00- 132.63
EBIT120.00112.00132.00149.00111.09
Other financial expenses-51.00-48.00-46.00-53.00-43.61
Pre-tax profit69.0064.0086.0096.0067.48
Income taxes-46.00-43.00-49.00-52.00-45.29
Net earnings23.0021.0037.0044.0022.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 167.007 167.007 167.007 168.007 167.37
Tangible assets total7 167.007 167.007 167.007 168.007 167.37
Investments total3.003.003.003.003.00
Deferred tax assets6.006.006.006.006.00
Long term receivables total6.006.006.006.006.00
Inventories total
Current other receivables255.00
Short term receivables total255.00
Cash and bank deposits9.008.00
Cash and cash equivalents9.008.00
Balance sheet total (assets)7 176.007 185.007 184.007 432.007 176.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account6.006.006.006.006.25
Other reserves4 831.004 935.005 038.005 141.005 245.28
Retained earnings- 238.00- 214.00- 194.00- 156.00- 112.07
Profit of the financial year23.0021.0037.0044.0022.18
Shareholders equity total4 747.004 873.005 012.005 160.005 286.64
Provisions917.00946.00976.001 005.001 034.00
Non-current loans from credit institutions599.00534.00466.00399.00329.48
Non-current liabilities total599.00534.00466.00399.00329.48
Current loans from credit institutions800.0063.0067.00788.00296.09
Current trade creditors9.009.0045.00
Short-term deferred tax liabilities30.0024.0029.0032.0023.31
Other non-interest bearing current liabilities74.00736.00634.0048.00161.85
Current liabilities total913.00832.00730.00868.00526.25
Balance sheet total (liabilities)7 176.007 185.007 184.007 432.007 176.37
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