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 length1212121212
Net sales
Gross profit485.00482.00247.00228.13229.00
Total depreciation- 127.00- 127.00- 127.32- 127.32- 127.32
EBIT358.00355.00119.69100.81101.69
Other financial income0.782.92
Other financial expenses-73.00- 192.00- 101.06-87.17-80.93
Pre-tax profit285.00163.0018.6214.4223.67
Income taxes-63.00-36.00-4.08-35.65-14.42
Net earnings222.00127.0014.54-21.239.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 320.004 192.004 065.043 937.723 810.41
Tangible assets total4 320.004 192.004 065.043 937.723 810.41
Investments total
Long term receivables total
Inventories total
Current trade debtors10.34
Current other receivables800.00
Short term receivables total810.34
Cash and bank deposits369.00819.0052.61851.54769.76
Cash and cash equivalents369.00819.0052.61851.54769.76
Balance sheet total (assets)4 689.005 011.004 927.994 789.274 580.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 180.001 402.001 528.681 543.221 522.00
Profit of the financial year222.00127.0014.54-21.239.25
Shareholders equity total1 527.001 654.001 668.221 647.001 656.25
Provisions289.00298.00311.96337.26351.68
Non-current loans from credit institutions1 514.001 854.001 818.251 729.391 638.07
Non-current liabilities total1 514.001 854.001 818.251 729.391 638.07
Current loans from credit institutions148.00146.0090.0890.0891.31
Current trade creditors7.008.008.508.508.50
Current owed to group member883.00962.001 028.23968.29804.36
Short-term deferred tax liabilities47.0027.00
Other non-interest bearing current liabilities274.0062.002.758.7530.00
Current liabilities total1 359.001 205.001 129.561 075.62934.17
Balance sheet total (liabilities)4 689.005 011.004 927.994 789.274 580.17
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