L-ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39290235
Thorslundsvej 8, Sh Lyndelse 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 809.00 | 5 008.00 | 5 589.00 | 3 428.00 | 3 384.43 |
| Total depreciation | - 269.00 | - 548.00 | |||
| Reduction in value of non-current assets | -9 862.00 | -11 530.00 | |||
| EBIT | -1 078.00 | 4 460.00 | -4 273.00 | -8 102.00 | 3 384.43 |
| Other financial income | 26.00 | 24.59 | |||
| Other financial expenses | - 653.00 | -2 265.00 | -2 237.00 | -2 224.00 | -2 730.93 |
| Pre-tax profit | -1 731.00 | 2 195.00 | -6 510.00 | -10 300.00 | 678.10 |
| Income taxes | 381.00 | - 483.00 | 1 432.00 | 2 255.00 | - 140.52 |
| Net earnings | -1 350.00 | 1 712.00 | -5 078.00 | -8 045.00 | 537.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 146 878.00 | 161 347.00 | |||
| Buildings | 151 530.00 | 140 000.00 | 140 000.00 | ||
| Tangible assets total | 146 878.00 | 161 347.00 | 151 530.00 | 140 000.00 | 140 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.00 | 7.00 | 23.00 | 49.53 | |
| Current other receivables | 92.00 | 89.54 | |||
| Short term receivables total | 36.00 | 7.00 | 115.00 | 139.08 | |
| Cash and bank deposits | 238.00 | 1 241.00 | 1 116.00 | 117.00 | 1 197.41 |
| Cash and cash equivalents | 238.00 | 1 241.00 | 1 116.00 | 117.00 | 1 197.41 |
| Balance sheet total (assets) | 147 116.00 | 162 624.00 | 152 653.00 | 140 232.00 | 141 336.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 11 700.00 | ||||
| Retained earnings | 399.00 | - 951.00 | 12 462.00 | 7 384.00 | - 660.62 |
| Profit of the financial year | -1 350.00 | 1 712.00 | -5 078.00 | -8 045.00 | 537.57 |
| Shareholders equity total | - 901.00 | 12 511.00 | 7 434.00 | - 611.00 | -73.05 |
| Provisions | 501.00 | 4 284.00 | 2 852.00 | 458.00 | 447.19 |
| Non-current loans from credit institutions | 94 262.00 | 91 022.00 | 87 779.00 | 84 576.00 | 81 664.61 |
| Non-current owed to group member | 49 006.00 | 49 482.00 | 50 973.00 | 54 511.86 | |
| Non-current other liabilities | 1 169.00 | 1 787.00 | |||
| Non-current deferred tax liabilities | 1 448.00 | 1 191.00 | 1 390.01 | ||
| Non-current liabilities total | 95 431.00 | 141 815.00 | 138 709.00 | 136 740.00 | 137 566.48 |
| Current loans from credit institutions | 3 490.00 | 3 233.00 | 3 245.00 | 3 205.00 | 3 069.32 |
| Current trade creditors | 63.00 | 138.00 | 122.00 | 82.00 | 117.87 |
| Current owed to participating | 48 532.00 | ||||
| Short-term deferred tax liabilities | 139.00 | 151.56 | |||
| Other non-interest bearing current liabilities | 643.00 | 291.00 | 219.00 | 57.11 | |
| Current liabilities total | 52 085.00 | 4 014.00 | 3 658.00 | 3 645.00 | 3 395.86 |
| Balance sheet total (liabilities) | 147 116.00 | 162 624.00 | 152 653.00 | 140 232.00 | 141 336.48 |
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