L & K Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38942360
Kni Kærvej 8, 8586 Ørum Djurs
leopress@nrdn.dk
tel: 26551957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.14 | 440.13 | 435.83 | 428.11 | 440.84 |
| Employee benefit expenses | - 153.45 | ||||
| Total depreciation | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | 360.14 | 365.13 | 360.83 | 353.11 | 212.39 |
| Other financial income | 2.20 | 1.28 | -9.34 | -25.85 | |
| Other financial expenses | -78.45 | -39.54 | -40.55 | -27.87 | -30.06 |
| Pre-tax profit | 281.70 | 327.79 | 321.56 | 315.89 | 156.48 |
| Income taxes | -61.80 | -72.86 | -70.49 | -69.24 | -34.17 |
| Net earnings | 219.90 | 254.93 | 251.07 | 246.65 | 122.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 700.00 | 5 625.00 | 5 550.00 | 5 475.00 | 5 400.00 |
| Tangible assets total | 5 700.00 | 5 625.00 | 5 550.00 | 5 475.00 | 5 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 128.39 | 232.78 | 189.98 | ||
| Cash and cash equivalents | 128.39 | 232.78 | 189.98 | ||
| Balance sheet total (assets) | 5 700.00 | 5 625.00 | 5 678.39 | 5 707.78 | 5 589.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 923.48 | 1 143.38 | 1 398.31 | 1 649.38 | 1 896.03 |
| Profit of the financial year | 219.90 | 254.93 | 251.07 | 246.65 | 122.31 |
| Shareholders equity total | 1 193.38 | 1 448.31 | 1 699.38 | 1 946.03 | 2 068.34 |
| Provisions | 1 069.00 | 1 055.00 | 1 040.00 | 1 025.00 | 1 010.00 |
| Non-current loans from credit institutions | 2 779.22 | 2 457.83 | 2 162.11 | 1 841.05 | 1 530.64 |
| Non-current other liabilities | 120.00 | 122.40 | 124.85 | ||
| Non-current liabilities total | 2 779.22 | 2 457.83 | 2 282.11 | 1 963.45 | 1 655.49 |
| Current loans from credit institutions | 305.00 | 315.00 | 300.00 | 311.00 | 312.00 |
| Current trade creditors | 10.85 | 8.50 | 9.95 | 10.25 | 11.10 |
| Current owed to group member | 161.08 | 146.70 | 233.59 | 339.24 | 449.33 |
| Short-term deferred tax liabilities | 151.47 | 163.66 | 85.49 | 84.24 | 49.17 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 27.87 | 28.58 | 34.55 |
| Current liabilities total | 658.40 | 663.86 | 656.91 | 773.30 | 856.15 |
| Balance sheet total (liabilities) | 5 700.00 | 5 625.00 | 5 678.39 | 5 707.78 | 5 589.98 |
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