Listi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39297949
Sølunden 5, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.77 | 332.67 | 310.70 | 203.68 | 300.00 |
| Total depreciation | -25.00 | -33.16 | -33.16 | -33.16 | -33.16 |
| EBIT | 159.77 | 299.51 | 277.55 | 170.52 | 266.85 |
| Other financial expenses | -66.09 | -72.83 | -66.37 | -67.39 | -78.39 |
| Pre-tax profit | 93.68 | 226.68 | 211.18 | 103.14 | 188.46 |
| Income taxes | -20.35 | -49.93 | -46.91 | -35.61 | -42.12 |
| Net earnings | 73.33 | 176.75 | 164.26 | 67.53 | 146.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 773.85 | 3 888.44 | 3 855.28 | 3 822.13 | 3 788.97 |
| Tangible assets total | 3 773.85 | 3 888.44 | 3 855.28 | 3 822.13 | 3 788.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.37 | 48.64 | 4.87 | 4.90 | |
| Short term receivables total | 26.37 | 48.64 | 4.87 | 4.90 | |
| Cash and bank deposits | 28.82 | 143.38 | 90.73 | 47.41 | 99.25 |
| Cash and cash equivalents | 28.82 | 143.38 | 90.73 | 47.41 | 99.25 |
| Balance sheet total (assets) | 3 829.04 | 4 080.46 | 3 946.01 | 3 874.41 | 3 893.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 30.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -29.27 | 14.06 | 170.81 | 315.07 | 362.59 |
| Profit of the financial year | 73.33 | 176.75 | 164.26 | 67.53 | 146.34 |
| Shareholders equity total | 124.06 | 270.81 | 405.07 | 452.59 | 578.93 |
| Provisions | 6.53 | 9.43 | 2.13 | 7.29 | |
| Non-current loans from credit institutions | 2 603.72 | 2 498.64 | 2 389.18 | 2 289.11 | 2 209.36 |
| Non-current other liabilities | 110.60 | 112.50 | 93.60 | 120.40 | 120.40 |
| Non-current liabilities total | 2 714.32 | 2 611.14 | 2 482.78 | 2 409.51 | 2 329.76 |
| Current loans from credit institutions | 108.28 | 107.90 | 112.00 | 106.80 | 86.40 |
| Current owed to participating | 800.24 | 925.24 | 800.24 | 800.24 | 800.24 |
| Short-term deferred tax liabilities | 32.10 | 71.89 | 95.24 | 70.66 | 57.86 |
| Other non-interest bearing current liabilities | 43.52 | 84.06 | 48.55 | 27.31 | 39.93 |
| Current liabilities total | 984.13 | 1 189.08 | 1 056.03 | 1 005.00 | 984.42 |
| Balance sheet total (liabilities) | 3 829.04 | 4 080.46 | 3 946.01 | 3 874.41 | 3 893.12 |
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