LPA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30277694
Strandvænget 21, 4400 Kalundborg
tel: 59563456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.52 | 455.19 | 467.68 | 582.97 | 568.98 |
| Total depreciation | - 121.92 | - 121.92 | - 133.76 | - 121.92 | - 141.46 |
| EBIT | 549.60 | 333.27 | 333.93 | 461.05 | 427.52 |
| Other financial income | 22.94 | 20.40 | 22.31 | 10.53 | 9.05 |
| Other financial expenses | -30.21 | -27.80 | -46.99 | - 212.40 | - 101.33 |
| Pre-tax profit | 542.34 | 325.87 | 309.25 | 259.18 | 335.24 |
| Income taxes | - 119.31 | -71.70 | -68.05 | -57.58 | -73.75 |
| Net earnings | 423.02 | 254.17 | 241.20 | 201.59 | 261.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 659.87 | 5 537.95 | 7 772.14 | 7 805.88 | 8 318.99 |
| Tangible assets total | 5 659.87 | 5 537.95 | 7 772.14 | 7 805.88 | 8 318.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.41 | 88.90 | |||
| Current amounts owed by group member comp. | 345.60 | 392.06 | 270.96 | 42.24 | |
| Prepayments and accrued income | 5.96 | 18.14 | 22.25 | ||
| Current other receivables | 172.92 | 189.43 | 173.26 | ||
| Short term receivables total | 345.60 | 564.98 | 466.35 | 298.04 | 111.15 |
| Cash and bank deposits | 749.39 | 510.19 | 370.30 | 393.00 | 312.44 |
| Cash and cash equivalents | 749.39 | 510.19 | 370.30 | 393.00 | 312.44 |
| Balance sheet total (assets) | 6 754.86 | 6 613.12 | 8 608.79 | 8 496.93 | 8 742.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 545.61 | 1 512.72 | 1 480.23 | 1 446.90 | 1 446.90 |
| Shares repurchased | 196.29 | ||||
| Other reserves | - 196.29 | ||||
| Retained earnings | 1 774.09 | 2 229.99 | 2 516.66 | 2 594.90 | 2 796.50 |
| Profit of the financial year | 423.02 | 254.17 | 241.20 | 201.59 | 261.49 |
| Shareholders equity total | 3 867.72 | 4 121.89 | 4 363.09 | 4 368.40 | 4 629.89 |
| Provisions | 724.02 | 728.82 | 731.01 | 735.74 | 736.21 |
| Non-current loans from credit institutions | 1 344.35 | 1 093.11 | 855.75 | 619.62 | 372.04 |
| Non-current advances received | 268.00 | 268.00 | 268.00 | 268.00 | 390.00 |
| Non-current other liabilities | 2 020.00 | 2 100.80 | 2 000.00 | ||
| Non-current liabilities total | 1 612.35 | 1 361.11 | 3 143.76 | 2 988.41 | 2 762.04 |
| Current loans from credit institutions | 249.41 | 250.51 | 239.29 | 242.61 | 251.38 |
| Current trade creditors | 9.50 | 10.00 | 11.50 | 12.50 | 13.60 |
| Current owed to participating | 2.26 | 2.35 | |||
| Current owed to group member | 24.33 | 36.23 | |||
| Short-term deferred tax liabilities | 114.51 | 66.90 | 65.86 | 52.85 | 73.29 |
| Other non-interest bearing current liabilities | 153.02 | 73.89 | 54.28 | 94.16 | 237.60 |
| Current liabilities total | 550.77 | 401.30 | 370.94 | 404.37 | 614.44 |
| Balance sheet total (liabilities) | 6 754.86 | 6 613.12 | 8 608.79 | 8 496.93 | 8 742.58 |
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