LBP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42496782
Bakmøllevej 267, 9380 Vestbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 618.48 | 1 536.83 | 946.25 |
Employee benefit expenses | - 913.03 | - 406.90 | |
Reduction in value of non-current assets | 212.00 | -34.00 | |
EBIT | 618.48 | 835.80 | 505.36 |
Other financial income | 18.39 | 2.96 | |
Other financial expenses | -45.58 | -94.97 | - 196.98 |
Pre-tax profit | 572.90 | 759.22 | 311.34 |
Income taxes | - 126.04 | - 169.02 | -68.50 |
Net earnings | 446.86 | 590.20 | 242.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 13 648.82 | 16 016.16 | 17 918.31 |
Tangible assets total | 13 648.82 | 16 016.16 | 17 918.31 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 4.27 | 55.52 | |
Short term receivables total | 4.27 | 55.52 | |
Balance sheet total (assets) | 13 648.82 | 16 020.43 | 17 973.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 5 981.92 | ||
Retained earnings | 6 428.79 | 7 018.98 | |
Profit of the financial year | 446.86 | 590.20 | 242.85 |
Shareholders equity total | 6 468.79 | 7 058.98 | 7 301.83 |
Provisions | 1 511.55 | 1 680.58 | 1 704.71 |
Non-current loans from credit institutions | 4 764.16 | 6 263.83 | 6 966.03 |
Non-current liabilities total | 4 764.16 | 6 263.83 | 6 966.03 |
Current loans from credit institutions | 569.45 | 412.04 | 1 176.07 |
Current trade creditors | 83.96 | 12.50 | |
Current owed to participating | 7.91 | 238.83 | |
Short-term deferred tax liabilities | 126.04 | 44.36 | |
Other non-interest bearing current liabilities | 208.83 | 513.13 | 489.32 |
Accruals and deferred income | 40.18 | ||
Current liabilities total | 904.33 | 1 017.04 | 2 001.25 |
Balance sheet total (liabilities) | 13 648.82 | 16 020.43 | 17 973.83 |
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