LKP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43122762
Lindevej 19, 5474 Veflinge
Bogholderi@traetransport.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 147.82 | 199.17 |
Total depreciation | -51.82 | -15.65 |
EBIT | 96.00 | 183.51 |
Other financial expenses | -43.82 | - 118.74 |
Pre-tax profit | 52.19 | 64.77 |
Income taxes | -11.57 | -20.26 |
Net earnings | 40.62 | 44.51 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 122.17 | 1 106.51 |
Tangible assets total | 1 122.17 | 1 106.51 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 282.09 | 342.86 |
Cash and cash equivalents | 282.09 | 342.86 |
Balance sheet total (assets) | 1 404.26 | 1 449.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 40.62 | |
Profit of the financial year | 40.62 | 44.51 |
Shareholders equity total | 80.62 | 125.13 |
Non-current loans from credit institutions | 1 194.71 | 1 137.25 |
Non-current liabilities total | 1 194.71 | 1 137.25 |
Current loans from credit institutions | 60.00 | 60.00 |
Current owed to participating | 56.85 | |
Short-term deferred tax liabilities | 12.08 | 20.26 |
Other non-interest bearing current liabilities | 106.74 | |
Current liabilities total | 128.93 | 187.00 |
Balance sheet total (liabilities) | 1 404.26 | 1 449.38 |
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