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 length1212121212
Net sales
Gross profit184.77332.67310.70203.68300.00
Total depreciation-25.00-33.16-33.16-33.16-33.16
EBIT159.77299.51277.55170.52266.85
Other financial expenses-66.09-72.83-66.37-67.39-78.39
Pre-tax profit93.68226.68211.18103.14188.46
Income taxes-20.35-49.93-46.91-35.61-42.12
Net earnings73.33176.75164.2667.53146.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 773.853 888.443 855.283 822.133 788.97
Tangible assets total3 773.853 888.443 855.283 822.133 788.97
Investments total
Long term receivables total
Inventories total
Current other receivables26.3748.644.874.90
Short term receivables total26.3748.644.874.90
Cash and bank deposits28.82143.3890.7347.4199.25
Cash and cash equivalents28.82143.3890.7347.4199.25
Balance sheet total (assets)3 829.044 080.463 946.013 874.413 893.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased30.0030.0020.0020.0020.00
Retained earnings-29.2714.06170.81315.07362.59
Profit of the financial year73.33176.75164.2667.53146.34
Shareholders equity total124.06270.81405.07452.59578.93
Provisions6.539.432.137.29
Non-current loans from credit institutions2 603.722 498.642 389.182 289.112 209.36
Non-current other liabilities110.60112.5093.60120.40120.40
Non-current liabilities total2 714.322 611.142 482.782 409.512 329.76
Current loans from credit institutions108.28107.90112.00106.8086.40
Current owed to participating800.24925.24800.24800.24800.24
Short-term deferred tax liabilities32.1071.8995.2470.6657.86
Other non-interest bearing current liabilities43.5284.0648.5527.3139.93
Current liabilities total984.131 189.081 056.031 005.00984.42
Balance sheet total (liabilities)3 829.044 080.463 946.013 874.413 893.12
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