LRN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40239456
Skjernvej 124, 7280 Sønder Felding
kk@advokatkaarekristensen.dk
tel: 40201225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.43 | 660.64 | 679.58 | 666.92 | 341.70 |
| Reduction in value of non-current assets | -9.25 | -36.56 | -14.22 | ||
| EBIT | 538.18 | 624.08 | 679.58 | 666.92 | 327.48 |
| Other financial income | 159.94 | 184.15 | |||
| Other financial expenses | - 247.93 | - 268.54 | - 285.50 | - 494.85 | - 499.89 |
| Pre-tax profit | 290.25 | 355.54 | 394.07 | 332.00 | 11.73 |
| Income taxes | -65.89 | -87.31 | -87.70 | -76.25 | -5.55 |
| Net earnings | 224.36 | 268.23 | 306.38 | 255.75 | 6.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 800.00 | 9 800.00 | 9 800.00 | 9 800.00 | 10 100.00 |
| Tangible assets total | 9 800.00 | 9 800.00 | 9 800.00 | 9 800.00 | 10 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.09 | 4.09 | 6.24 | 36.33 | |
| Prepayments and accrued income | 826.87 | 491.94 | 322.21 | ||
| Current deferred tax assets | 3.75 | 4.59 | 5.44 | 32.87 | 123.97 |
| Short term receivables total | 3.75 | 6.68 | 836.40 | 531.05 | 482.50 |
| Balance sheet total (assets) | 9 803.75 | 9 806.68 | 10 636.40 | 10 331.05 | 10 582.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 459.81 | - 231.29 | 644.96 | 383.71 | 251.32 |
| Retained earnings | 316.26 | 540.62 | 808.85 | 1 115.23 | 1 370.98 |
| Profit of the financial year | 224.36 | 268.23 | 306.38 | 255.75 | 6.18 |
| Shareholders equity total | 130.81 | 627.56 | 1 810.18 | 1 804.69 | 1 678.47 |
| Non-current loans from credit institutions | 6 937.07 | 6 896.34 | 6 855.25 | 6 817.56 | 6 778.09 |
| Non-current liabilities total | 6 937.07 | 6 896.34 | 6 855.25 | 6 817.56 | 6 778.09 |
| Current loans from credit institutions | 1 941.71 | 1 649.51 | 1 399.90 | 1 515.95 | 1 078.01 |
| Short-term deferred tax liabilities | 29.15 | 102.61 | 331.69 | ||
| Other non-interest bearing current liabilities | 175.51 | 234.14 | 239.37 | 192.84 | 1 047.94 |
| Accruals and deferred income | 589.50 | 296.53 | |||
| Current liabilities total | 2 735.87 | 2 282.78 | 1 970.96 | 1 708.80 | 2 125.95 |
| Balance sheet total (liabilities) | 9 803.75 | 9 806.68 | 10 636.40 | 10 331.05 | 10 582.50 |
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