LPA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30277694
Møllebakken 18, 4400 Kalundborg
tel: 59563456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.76 | 671.52 | 455.19 | 467.68 | 582.97 |
| Total depreciation | - 121.92 | - 121.92 | - 121.92 | - 133.76 | - 121.92 |
| EBIT | 461.85 | 549.60 | 333.27 | 333.93 | 461.05 |
| Other financial income | 2.93 | 22.94 | 20.40 | 22.31 | 10.53 |
| Other financial expenses | -30.37 | -30.21 | -27.80 | -46.99 | - 212.40 |
| Pre-tax profit | 434.40 | 542.34 | 325.87 | 309.25 | 259.18 |
| Income taxes | -95.57 | - 119.31 | -71.70 | -68.05 | -57.58 |
| Net earnings | 338.83 | 423.02 | 254.17 | 241.20 | 201.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 781.78 | 5 659.87 | 5 537.95 | 7 772.14 | 7 805.88 |
| Tangible assets total | 5 781.78 | 5 659.87 | 5 537.95 | 7 772.14 | 7 805.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.41 | ||||
| Current amounts owed by group member comp. | 243.39 | 345.60 | 392.06 | 270.96 | 215.49 |
| Prepayments and accrued income | 5.96 | 18.14 | |||
| Current other receivables | 172.92 | 189.43 | |||
| Short term receivables total | 243.39 | 345.60 | 564.98 | 466.35 | 298.04 |
| Cash and bank deposits | 370.96 | 749.39 | 510.19 | 370.30 | 393.00 |
| Cash and cash equivalents | 370.96 | 749.39 | 510.19 | 370.30 | 393.00 |
| Balance sheet total (assets) | 6 396.13 | 6 754.86 | 6 613.12 | 8 608.79 | 8 496.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 611.38 | 1 545.61 | 1 512.72 | 1 480.23 | 1 446.90 |
| Shares repurchased | 196.29 | ||||
| Other reserves | - 196.29 | ||||
| Retained earnings | 1 369.48 | 1 774.09 | 2 229.99 | 2 516.66 | 2 594.90 |
| Profit of the financial year | 338.83 | 423.02 | 254.17 | 241.20 | 201.59 |
| Shareholders equity total | 3 444.70 | 3 867.72 | 4 121.89 | 4 363.09 | 4 368.40 |
| Provisions | 719.22 | 724.02 | 728.82 | 731.01 | 735.74 |
| Non-current loans from credit institutions | 1 593.37 | 1 344.35 | 1 093.11 | 855.75 | 619.62 |
| Non-current advances received | 268.00 | 268.00 | 268.00 | 268.00 | 268.00 |
| Non-current other liabilities | 2 020.00 | 2 100.80 | |||
| Non-current liabilities total | 1 861.37 | 1 612.35 | 1 361.11 | 3 143.76 | 2 988.41 |
| Current loans from credit institutions | 250.43 | 249.41 | 250.51 | 239.29 | 242.61 |
| Current trade creditors | 8.50 | 9.50 | 10.00 | 11.50 | 12.50 |
| Current owed to participating | 2.26 | ||||
| Current owed to group member | 24.33 | ||||
| Short-term deferred tax liabilities | 35.95 | 114.51 | 66.90 | 65.86 | 52.85 |
| Other non-interest bearing current liabilities | 75.98 | 153.02 | 73.89 | 54.28 | 94.16 |
| Current liabilities total | 370.85 | 550.77 | 401.30 | 370.94 | 404.37 |
| Balance sheet total (liabilities) | 6 396.13 | 6 754.86 | 6 613.12 | 8 608.79 | 8 496.93 |
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