EJENDOMSSELSKABET LM AF 1. JUNI 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29611157
Holmensvej 15, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.00 | 482.00 | 247.00 | 228.13 | 229.00 |
| Total depreciation | - 127.00 | - 127.00 | - 127.32 | - 127.32 | - 127.32 |
| EBIT | 358.00 | 355.00 | 119.69 | 100.81 | 101.69 |
| Other financial income | 0.78 | 2.92 | |||
| Other financial expenses | -73.00 | - 192.00 | - 101.06 | -87.17 | -80.93 |
| Pre-tax profit | 285.00 | 163.00 | 18.62 | 14.42 | 23.67 |
| Income taxes | -63.00 | -36.00 | -4.08 | -35.65 | -14.42 |
| Net earnings | 222.00 | 127.00 | 14.54 | -21.23 | 9.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 320.00 | 4 192.00 | 4 065.04 | 3 937.72 | 3 810.41 |
| Tangible assets total | 4 320.00 | 4 192.00 | 4 065.04 | 3 937.72 | 3 810.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.34 | ||||
| Current other receivables | 800.00 | ||||
| Short term receivables total | 810.34 | ||||
| Cash and bank deposits | 369.00 | 819.00 | 52.61 | 851.54 | 769.76 |
| Cash and cash equivalents | 369.00 | 819.00 | 52.61 | 851.54 | 769.76 |
| Balance sheet total (assets) | 4 689.00 | 5 011.00 | 4 927.99 | 4 789.27 | 4 580.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 180.00 | 1 402.00 | 1 528.68 | 1 543.22 | 1 522.00 |
| Profit of the financial year | 222.00 | 127.00 | 14.54 | -21.23 | 9.25 |
| Shareholders equity total | 1 527.00 | 1 654.00 | 1 668.22 | 1 647.00 | 1 656.25 |
| Provisions | 289.00 | 298.00 | 311.96 | 337.26 | 351.68 |
| Non-current loans from credit institutions | 1 514.00 | 1 854.00 | 1 818.25 | 1 729.39 | 1 638.07 |
| Non-current liabilities total | 1 514.00 | 1 854.00 | 1 818.25 | 1 729.39 | 1 638.07 |
| Current loans from credit institutions | 148.00 | 146.00 | 90.08 | 90.08 | 91.31 |
| Current trade creditors | 7.00 | 8.00 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 883.00 | 962.00 | 1 028.23 | 968.29 | 804.36 |
| Short-term deferred tax liabilities | 47.00 | 27.00 | |||
| Other non-interest bearing current liabilities | 274.00 | 62.00 | 2.75 | 8.75 | 30.00 |
| Current liabilities total | 1 359.00 | 1 205.00 | 1 129.56 | 1 075.62 | 934.17 |
| Balance sheet total (liabilities) | 4 689.00 | 5 011.00 | 4 927.99 | 4 789.27 | 4 580.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.