LTJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40364609
Sct.Jørgensgade 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.91 | 156.80 | 157.65 | 211.39 | 20.44 |
| EBIT | 106.91 | 156.80 | 157.65 | 211.39 | 20.44 |
| Other financial income | 3.84 | 0.16 | 521.07 | ||
| Other financial expenses | -67.31 | -66.74 | -65.91 | -72.17 | - 176.61 |
| Exchange rate differences | 600.00 | 100.00 | 200.00 | ||
| Pre-tax profit | 643.44 | 190.06 | 91.74 | 139.38 | 564.89 |
| Income taxes | - 141.56 | -41.81 | -20.18 | -30.66 | - 124.28 |
| Net earnings | 501.89 | 148.24 | 71.55 | 108.71 | 440.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 600.00 | 4 696.76 | 4 696.76 | 5 912.86 |
| Tangible assets total | 4 500.00 | 4 600.00 | 4 696.76 | 4 696.76 | 5 912.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.44 | 2.45 | |||
| Current other receivables | 32.86 | 31.93 | 30.95 | 29.96 | 45.26 |
| Short term receivables total | 32.86 | 44.37 | 30.95 | 32.41 | 45.26 |
| Cash and bank deposits | 133.30 | 130.42 | 161.84 | 174.93 | 400.10 |
| Cash and cash equivalents | 133.30 | 130.42 | 161.84 | 174.93 | 400.10 |
| Balance sheet total (assets) | 4 666.17 | 4 774.80 | 4 889.55 | 4 904.11 | 6 358.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 780.35 | 1 282.24 | 1 430.48 | 1 502.04 | 1 610.75 |
| Profit of the financial year | 501.89 | 148.24 | 71.55 | 108.71 | 440.62 |
| Shareholders equity total | 1 332.24 | 1 480.48 | 1 552.04 | 1 660.75 | 2 101.37 |
| Provisions | 389.70 | 411.70 | 411.70 | 411.70 | 455.70 |
| Non-current loans from credit institutions | 2 402.54 | 2 328.67 | 2 256.48 | 2 181.15 | 3 421.51 |
| Non-current liabilities total | 2 402.54 | 2 328.67 | 2 256.48 | 2 181.15 | 3 421.51 |
| Current loans from credit institutions | 75.00 | 76.00 | 74.50 | 75.33 | 60.00 |
| Current trade creditors | 11.98 | 39.10 | 36.55 | 21.95 | 0.69 |
| Current owed to group member | 155.96 | 11.41 | 7.55 | 12.40 | |
| Short-term deferred tax liabilities | 9.56 | 19.81 | 20.18 | 30.66 | 80.28 |
| Other non-interest bearing current liabilities | 289.20 | 407.62 | 530.55 | 522.56 | 226.27 |
| Current liabilities total | 541.69 | 553.95 | 669.34 | 650.50 | 379.64 |
| Balance sheet total (liabilities) | 4 666.17 | 4 774.80 | 4 889.55 | 4 904.11 | 6 358.22 |
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