LTV Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36693886
Mejlvangvej 15, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.00 | 410.00 | 457.00 | 448.00 | 493.14 |
| Total depreciation | - 127.00 | - 130.00 | - 132.00 | - 158.00 | - 168.36 |
| EBIT | 281.00 | 280.00 | 325.00 | 290.00 | 324.78 |
| Other financial income | 1.00 | 4.00 | 1.26 | ||
| Other financial expenses | -61.00 | -59.00 | -46.00 | -37.00 | -21.80 |
| Pre-tax profit | 220.00 | 221.00 | 280.00 | 257.00 | 304.23 |
| Income taxes | -50.00 | -49.00 | -63.00 | -57.00 | -66.68 |
| Net earnings | 170.00 | 172.00 | 217.00 | 200.00 | 237.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 582.00 | 3 453.00 | 3 551.00 | 3 653.00 | 3 484.03 |
| Tangible assets total | 3 582.00 | 3 453.00 | 3 551.00 | 3 653.00 | 3 484.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 8.00 | 10.39 | ||
| Current other receivables | 3.00 | 1.87 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 49.00 | 11.00 | 12.27 | ||
| Cash and bank deposits | 230.00 | 336.00 | 50.00 | 198.98 | |
| Cash and cash equivalents | 230.00 | 336.00 | 50.00 | 198.98 | |
| Balance sheet total (assets) | 3 631.00 | 3 683.00 | 3 887.00 | 3 714.00 | 3 695.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 960.00 | 960.00 | 960.00 | ||
| Retained earnings | 557.00 | 727.00 | 900.00 | 2 077.00 | 2 277.25 |
| Profit of the financial year | 170.00 | 172.00 | 217.00 | 200.00 | 237.55 |
| Shareholders equity total | 1 937.00 | 2 109.00 | 2 327.00 | 2 527.00 | 2 764.80 |
| Provisions | 72.00 | 78.00 | 127.00 | 158.00 | 156.05 |
| Non-current loans from credit institutions | 974.00 | 754.00 | 507.00 | 259.00 | |
| Non-current other liabilities | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Non-current liabilities total | 1 104.00 | 884.00 | 637.00 | 389.00 | 130.00 |
| Current loans from credit institutions | 238.00 | 225.00 | 236.00 | 242.00 | 253.49 |
| Current trade creditors | 91.00 | 35.00 | 37.00 | 144.00 | 98.83 |
| Current owed to group member | 84.00 | 245.00 | 494.00 | 227.00 | 157.44 |
| Short-term deferred tax liabilities | 43.00 | 14.00 | 26.00 | 67.98 | |
| Other non-interest bearing current liabilities | 105.00 | 64.00 | 15.00 | 1.00 | 66.68 |
| Current liabilities total | 518.00 | 612.00 | 796.00 | 640.00 | 644.42 |
| Balance sheet total (liabilities) | 3 631.00 | 3 683.00 | 3 887.00 | 3 714.00 | 3 695.27 |
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