LPJ og TJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43312685
Præstelunden 52, 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit67.16211.83234.83
Total depreciation-2.80-10.87-13.97
EBIT64.37200.96220.86
Other financial income0.960.24
Other financial expenses-77.49- 137.71- 130.91
Pre-tax profit-13.1364.2190.20
Income taxes2.93-14.50-19.97
Net earnings-10.2049.7170.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 635.982 735.272 721.30
Tangible assets total2 635.982 735.272 721.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.44.51
Current other receivables170.0014.728.44
Current deferred tax assets11.73
Short term receivables total181.7359.228.44
Cash and bank deposits61.4941.2358.23
Cash and cash equivalents61.4941.2358.23
Balance sheet total (assets)2 879.192 835.722 787.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-10.2039.51
Profit of the financial year-10.2049.7170.23
Shareholders equity total29.8079.51149.74
Provisions8.8021.4033.30
Non-current loans from credit institutions2 066.521 969.111 866.47
Non-current other liabilities120.00120.00120.00
Non-current liabilities total2 186.522 089.111 986.46
Current loans from credit institutions103.00108.00112.00
Current trade creditors8.008.008.00
Current owed to group member467.08506.11451.65
Short-term deferred tax liabilities1.908.07
Other non-interest bearing current liabilities76.0021.7038.75
Current liabilities total654.07645.71618.46
Balance sheet total (liabilities)2 879.192 835.722 787.97
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