LLP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40847782
Industrikrogen 3, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.71 | 306.61 | 304.98 | 366.27 | 424.75 |
| Total depreciation | -72.00 | -72.00 | -72.00 | -72.00 | -72.00 |
| EBIT | 219.71 | 234.61 | 232.98 | 294.27 | 352.75 |
| Other financial income | 2.14 | ||||
| Other financial expenses | - 105.92 | - 103.20 | - 101.86 | -97.18 | -95.34 |
| Pre-tax profit | 113.79 | 131.41 | 131.11 | 199.24 | 257.40 |
| Income taxes | -23.91 | -28.80 | -28.74 | -43.82 | -56.60 |
| Net earnings | 89.88 | 102.61 | 102.38 | 155.42 | 200.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 440.00 | 4 368.00 | 4 296.00 | 4 224.00 | 4 152.00 |
| Tangible assets total | 4 440.00 | 4 368.00 | 4 296.00 | 4 224.00 | 4 152.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | ||||
| Prepayments and accrued income | 19.80 | 21.22 | 18.75 | 20.60 | 20.60 |
| Short term receivables total | 132.30 | 21.22 | 18.75 | 20.60 | 20.60 |
| Cash and bank deposits | 135.97 | 252.11 | 418.62 | 619.08 | 902.81 |
| Cash and cash equivalents | 135.97 | 252.11 | 418.62 | 619.08 | 902.81 |
| Balance sheet total (assets) | 4 708.27 | 4 641.33 | 4 733.36 | 4 863.68 | 5 075.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.49 | 129.37 | 231.98 | 334.36 | 489.77 |
| Profit of the financial year | 89.88 | 102.61 | 102.38 | 155.42 | 200.80 |
| Shareholders equity total | 169.37 | 271.98 | 374.36 | 529.77 | 730.57 |
| Provisions | 44.00 | 60.00 | 76.00 | 92.10 | 108.20 |
| Non-current loans from credit institutions | 1 944.26 | 1 838.02 | 1 731.87 | 1 625.79 | 1 508.73 |
| Non-current liabilities total | 1 944.26 | 1 838.02 | 1 731.87 | 1 625.79 | 1 508.73 |
| Current loans from credit institutions | 100.00 | 104.00 | 106.00 | 106.00 | 115.00 |
| Current owed to group member | 2 216.72 | 2 152.08 | 2 208.05 | 2 259.95 | 2 333.14 |
| Short-term deferred tax liabilities | 8.91 | 12.80 | 12.74 | 27.72 | 40.50 |
| Other non-interest bearing current liabilities | 225.00 | 202.45 | 224.34 | 222.34 | 239.26 |
| Current liabilities total | 2 550.63 | 2 471.33 | 2 551.13 | 2 616.01 | 2 727.91 |
| Balance sheet total (liabilities) | 4 708.27 | 4 641.33 | 4 733.36 | 4 863.68 | 5 075.41 |
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