LP Bolig- og Erhvervsejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 35047654
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 030.03 | 15 323.44 | 15 529.38 | 16 243.27 | 18 375.77 |
| External services | -3 340.93 | -3 427.05 | -3 905.63 | ||
| Gross profit | 12 689.10 | 11 896.38 | 11 623.75 | 12 010.51 | 15 277.85 |
| Other operating expenses | -4 232.75 | -3 097.92 | |||
| Reduction in value of non-current assets | - 704.00 | 32 660.61 | -8 847.85 | - 219.82 | -5 796.40 |
| EBIT | 11 985.10 | 44 556.99 | 2 775.90 | 11 790.69 | 9 481.45 |
| Other financial income | 116.90 | 143.98 | 175.83 | 771.63 | 1 526.41 |
| Other financial expenses | -44.72 | -23.03 | -32.22 | ||
| Pre-tax profit | 12 057.28 | 44 677.94 | 2 919.51 | 12 562.32 | 11 007.86 |
| Net earnings | 12 057.28 | 44 677.94 | 2 919.51 | 12 562.32 | 11 007.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 345 296.00 | 378 043.00 | 371 295.00 | 373 200.00 | 367 700.00 |
| Tangible assets total | 345 296.00 | 378 043.00 | 371 295.00 | 373 200.00 | 367 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 116.90 | 9 260.88 | 10 933.84 | 11 531.84 | 25 736.54 |
| Current other receivables | 1 000.48 | 2 436.46 | 1 798.99 | 378.71 | |
| Short term receivables total | 14 117.37 | 11 697.34 | 12 732.83 | 11 531.84 | 26 115.25 |
| Cash and bank deposits | 2 266.65 | 3 284.21 | 2 221.95 | 13 522.77 | 14 015.53 |
| Cash and cash equivalents | 2 266.65 | 3 284.21 | 2 221.95 | 13 522.77 | 14 015.53 |
| Balance sheet total (assets) | 361 680.03 | 393 024.55 | 386 249.78 | 398 254.61 | 407 830.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 14 000.00 | 11 000.00 | 14 000.00 | ||
| Retained earnings | 295 824.53 | 296 881.81 | 341 559.75 | 344 479.26 | 343 041.58 |
| Profit of the financial year | 12 057.28 | 44 677.94 | 2 919.51 | 12 562.32 | 11 007.86 |
| Shareholders equity total | 341 881.81 | 372 559.75 | 364 479.26 | 377 041.58 | 388 049.45 |
| Provisions | 15 518.70 | 15 518.70 | 15 518.70 | 15 518.70 | 15 518.70 |
| Non-current other liabilities | 3 620.13 | 4 119.39 | 4 750.32 | 5 245.43 | 4 035.08 |
| Non-current liabilities total | 3 620.13 | 4 119.39 | 4 750.32 | 5 245.43 | 4 035.08 |
| Current trade creditors | 130.02 | 301.64 | 371.70 | 136.00 | 135.76 |
| Other non-interest bearing current liabilities | 529.36 | 525.07 | 1 129.80 | 312.89 | 91.79 |
| Current liabilities total | 659.38 | 826.72 | 1 501.50 | 448.89 | 227.55 |
| Balance sheet total (liabilities) | 361 680.03 | 393 024.55 | 386 249.78 | 398 254.61 | 407 830.78 |
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