LKP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43122762
Lindevej 19, 5474 Veflinge
Bogholderi@traetransport.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit147.82199.17- 114.13
Total depreciation-51.82-15.65-15.65
EBIT96.00183.51- 129.78
Other financial expenses-43.82- 118.74-95.87
Pre-tax profit52.1964.77- 225.65
Income taxes-11.57-20.26
Net earnings40.6244.51- 225.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 122.171 106.511 090.86
Tangible assets total1 122.171 106.511 090.86
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits282.09342.8666.63
Cash and cash equivalents282.09342.8666.63
Balance sheet total (assets)1 404.261 449.381 157.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings40.6285.13
Profit of the financial year40.6244.51- 225.65
Shareholders equity total80.62125.13- 100.52
Non-current loans from credit institutions1 194.711 137.251 054.80
Non-current liabilities total1 194.711 137.251 054.80
Current loans from credit institutions60.0060.0060.00
Current trade creditors15.00
Current owed to participating56.8517.24
Short-term deferred tax liabilities12.0820.2616.26
Other non-interest bearing current liabilities106.7494.71
Current liabilities total128.93187.00203.21
Balance sheet total (liabilities)1 404.261 449.381 157.49
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