LT Ejendomme DK ApS — Credit Rating and Financial Key Figures

CVR number: 40824901
Gran Alle 15 F, 7442 Engesvang
lt@ltejendomme.dk
tel: 20996780
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit295.07338.77349.97215.69
Reduction in value of non-current assets1 149.1995.00-10.28
EBIT295.071 487.96444.97205.41
Other financial expenses- 103.38-82.16-81.03- 151.63
Pre-tax profit191.691 405.81363.9453.78
Income taxes-44.68- 314.06-80.74-12.60
Net earnings147.011 091.74283.2041.19

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings3 131.464 380.004 475.004 865.00
Tangible assets total3 131.464 380.004 475.004 865.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.64
Current deferred tax assets3.35
Short term receivables total3.355.64
Cash and bank deposits123.69
Cash and cash equivalents123.69
Balance sheet total (assets)3 134.814 380.004 480.644 988.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings147.011 238.761 521.96
Profit of the financial year147.011 091.74283.2041.19
Shareholders equity total187.011 278.761 561.961 603.14
Provisions251.91271.14269.26
Non-current loans from credit institutions2 325.002 025.001 725.002 612.50
Non-current liabilities total2 325.002 025.001 725.002 612.50
Current loans from credit institutions364.34312.62332.05137.50
Current owed to participating0.570.570.570.57
Current owed to group member110.06312.34291.66266.37
Short-term deferred tax liabilities48.0358.8061.5214.48
Other non-interest bearing current liabilities99.80140.00236.7584.87
Current liabilities total622.80824.33922.54503.79
Balance sheet total (liabilities)3 134.814 380.004 480.644 988.69
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