LT Ejendomme DK ApS — Credit Rating and Financial Key Figures
CVR number: 40824901
Gran Alle 15 F, 7442 Engesvang
lt@ltejendomme.dk
tel: 20996780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.07 | 338.77 | 349.97 | 215.69 | 190.35 |
| Reduction in value of non-current assets | 1 149.19 | 95.00 | -10.28 | 40.00 | |
| EBIT | 295.07 | 1 487.96 | 444.97 | 205.41 | 230.35 |
| Other financial expenses | - 103.38 | -82.16 | -81.03 | - 151.63 | - 193.94 |
| Pre-tax profit | 191.69 | 1 405.81 | 363.94 | 53.78 | 36.40 |
| Income taxes | -44.68 | - 314.06 | -80.74 | -12.60 | -8.34 |
| Net earnings | 147.01 | 1 091.74 | 283.20 | 41.19 | 28.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 131.46 | 4 380.00 | 4 475.00 | 4 865.00 | 4 905.00 |
| Tangible assets total | 3 131.46 | 4 380.00 | 4 475.00 | 4 865.00 | 4 905.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.64 | ||||
| Current deferred tax assets | 3.35 | 0.64 | |||
| Short term receivables total | 3.35 | 5.64 | 0.64 | ||
| Cash and bank deposits | 123.69 | 39.36 | |||
| Cash and cash equivalents | 123.69 | 39.36 | |||
| Balance sheet total (assets) | 3 134.81 | 4 380.00 | 4 480.64 | 4 988.69 | 4 945.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.01 | 1 238.76 | 1 521.96 | 1 563.14 | |
| Profit of the financial year | 147.01 | 1 091.74 | 283.20 | 41.19 | 28.07 |
| Shareholders equity total | 187.01 | 1 278.76 | 1 561.96 | 1 603.14 | 1 631.21 |
| Provisions | 251.91 | 271.14 | 269.26 | 278.23 | |
| Non-current loans from credit institutions | 2 325.00 | 2 025.00 | 1 725.00 | 2 612.50 | 2 475.00 |
| Non-current liabilities total | 2 325.00 | 2 025.00 | 1 725.00 | 2 612.50 | 2 475.00 |
| Current loans from credit institutions | 364.34 | 312.62 | 332.05 | 137.50 | 155.99 |
| Current trade creditors | 35.83 | ||||
| Current owed to participating | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Current owed to group member | 110.06 | 312.34 | 291.66 | 266.37 | 229.65 |
| Short-term deferred tax liabilities | 48.03 | 58.80 | 61.52 | 14.48 | |
| Other non-interest bearing current liabilities | 99.80 | 140.00 | 236.75 | 84.87 | 138.52 |
| Current liabilities total | 622.80 | 824.33 | 922.54 | 503.79 | 560.55 |
| Balance sheet total (liabilities) | 3 134.81 | 4 380.00 | 4 480.64 | 4 988.69 | 4 945.00 |
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