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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