Ejendommen Landlystvej ApS — Credit Rating and Financial Key Figures

CVR number: 38602764
Bachersmindevej 5 G, 2791 Dragør

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales88.4288.4288.4288.4294.36
External services-62.95-79.84-64.96-67.23-82.32
Gross profit25.478.5823.4521.1812.04
Total depreciation-29.00-29.00-29.00-29.00-29.00
EBIT-3.53-20.42-5.55-7.82-16.96
Other financial income0.810.821.011.04
Other financial expenses-9.54-9.72-10.04-10.80-84.78
Pre-tax profit-12.25-29.32-15.59-17.60- 100.70
Income taxes-3.98-0.41-3.06-2.72
Net earnings-16.23-29.73-18.65-20.32- 100.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 334.001 305.001 276.001 247.001 218.00
Tangible assets total1 334.001 305.001 276.001 247.001 218.00
Investments total
Long term receivables total
Inventories total
Current other receivables82.1182.93101.33102.49103.52
Short term receivables total82.1182.93101.33102.49103.52
Cash and bank deposits9.1021.5014.8516.595.24
Cash and cash equivalents9.1021.5014.8516.595.24
Balance sheet total (assets)1 425.221 409.431 392.181 366.071 326.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings393.24377.01347.28328.63308.31
Profit of the financial year-16.23-29.73-18.65-20.32- 100.70
Shareholders equity total427.01397.28378.63358.31257.61
Non-current loans from credit institutions986.00986.00986.00986.001 034.00
Non-current liabilities total986.00986.00986.00986.001 034.00
Other non-interest bearing current liabilities12.2126.1627.5521.7735.15
Current liabilities total12.2126.1627.5521.7735.15
Balance sheet total (liabilities)1 425.221 409.431 392.181 366.071 326.76
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