L.J. EJENDOMME ASSENS A/S — Credit Rating and Financial Key Figures
CVR number: 29193932
Bastholmvænget 14, 5610 Assens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.22 | 850.28 | 977.01 | 629.06 | 471.49 |
| Other operating expenses | -40.36 | ||||
| Reduction in value of non-current assets | 884.00 | ||||
| EBIT | 1 169.22 | 850.28 | 1 861.01 | 588.71 | 471.49 |
| Other financial income | 28.50 | 47.51 | 5.91 | 113.42 | 445.06 |
| Other financial expenses | -73.10 | -67.72 | -55.67 | -33.29 | -22.06 |
| Pre-tax profit | 1 124.62 | 830.07 | 1 811.26 | 668.83 | 894.50 |
| Income taxes | - 252.10 | - 188.03 | - 401.78 | - 126.49 | - 202.75 |
| Net earnings | 872.52 | 642.04 | 1 409.48 | 542.34 | 691.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 618.58 | 13 618.58 | 14 502.58 | 7 152.22 | 7 152.22 |
| Tangible assets total | 13 618.58 | 13 618.58 | 14 502.58 | 7 152.22 | 7 152.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | 107.87 | 0.70 | 32.64 | 1.02 |
| Current deferred tax assets | 0.21 | 39.19 | 77.49 | 31.86 | |
| Short term receivables total | 0.61 | 107.87 | 39.89 | 110.13 | 32.88 |
| Other current investments | 294.07 | 379.78 | 1 353.56 | 2 320.31 | |
| Cash and bank deposits | 413.73 | 173.57 | 874.76 | 3 010.33 | 621.42 |
| Cash and cash equivalents | 413.73 | 467.64 | 1 254.54 | 4 363.88 | 2 941.73 |
| Balance sheet total (assets) | 14 032.92 | 14 194.10 | 15 797.01 | 11 626.24 | 10 126.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 2 000.00 | 200.00 |
| Retained earnings | 5 346.48 | 6 019.00 | 6 161.04 | 5 570.52 | 5 912.86 |
| Profit of the financial year | 872.52 | 642.04 | 1 409.48 | 542.34 | 691.74 |
| Shareholders equity total | 6 919.00 | 7 361.04 | 8 570.51 | 8 612.86 | 7 304.60 |
| Provisions | 1 558.08 | 1 645.39 | 1 927.18 | 863.74 | 912.85 |
| Non-current loans from credit institutions | 4 849.53 | 4 418.68 | 3 981.47 | 1 688.77 | 1 493.76 |
| Non-current other liabilities | 27.80 | 69.30 | 118.30 | 118.30 | |
| Non-current liabilities total | 4 849.53 | 4 446.48 | 4 050.77 | 1 807.07 | 1 612.06 |
| Current loans from credit institutions | 435.50 | 438.00 | 442.00 | 200.50 | 200.00 |
| Advances received | 82.41 | 105.48 | 708.40 | 29.44 | 1.50 |
| Short-term deferred tax liabilities | 49.51 | 5.06 | |||
| Other non-interest bearing current liabilities | 188.40 | 148.21 | 98.14 | 107.57 | 95.83 |
| Current liabilities total | 706.31 | 741.19 | 1 248.54 | 342.57 | 297.33 |
| Balance sheet total (liabilities) | 14 032.92 | 14 194.10 | 15 797.01 | 11 626.24 | 10 126.83 |
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