Ejendommen Landlystvej ApS — Credit Rating and Financial Key Figures
CVR number: 38602764
Bachersmindevej 5 G, 2791 Dragør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 |
| External services | -43.56 | -62.95 | -79.84 | -64.96 | -67.23 |
| Gross profit | 44.86 | 25.47 | 8.58 | 23.45 | 21.18 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -29.00 |
| EBIT | 15.86 | -3.53 | -20.42 | -5.55 | -7.82 |
| Other financial income | 0.81 | 0.82 | 1.01 | ||
| Other financial expenses | -12.63 | -9.54 | -9.72 | -10.04 | -10.80 |
| Pre-tax profit | 3.23 | -12.25 | -29.32 | -15.59 | -17.60 |
| Income taxes | -7.42 | -3.98 | -0.41 | -3.06 | -2.72 |
| Net earnings | -4.19 | -16.23 | -29.73 | -18.65 | -20.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 363.00 | 1 334.00 | 1 305.00 | 1 276.00 | 1 247.00 |
| Tangible assets total | 1 363.00 | 1 334.00 | 1 305.00 | 1 276.00 | 1 247.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.30 | 82.11 | 82.93 | 101.33 | 102.49 |
| Short term receivables total | 76.30 | 82.11 | 82.93 | 101.33 | 102.49 |
| Cash and bank deposits | 5.69 | 9.10 | 21.50 | 14.85 | 16.59 |
| Cash and cash equivalents | 5.69 | 9.10 | 21.50 | 14.85 | 16.59 |
| Balance sheet total (assets) | 1 444.99 | 1 425.22 | 1 409.43 | 1 392.18 | 1 366.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 397.43 | 393.24 | 377.01 | 347.28 | 328.63 |
| Profit of the financial year | -4.19 | -16.23 | -29.73 | -18.65 | -20.32 |
| Shareholders equity total | 443.24 | 427.01 | 397.28 | 378.63 | 358.31 |
| Non-current loans from credit institutions | 986.00 | 986.00 | 986.00 | 986.00 | 969.00 |
| Non-current liabilities total | 986.00 | 986.00 | 986.00 | 986.00 | 969.00 |
| Current loans from credit institutions | 17.00 | ||||
| Other non-interest bearing current liabilities | 15.75 | 12.21 | 26.16 | 27.55 | 21.77 |
| Current liabilities total | 15.75 | 12.21 | 26.16 | 27.55 | 38.76 |
| Balance sheet total (liabilities) | 1 444.99 | 1 425.22 | 1 409.43 | 1 392.18 | 1 366.07 |
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