LKR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33505647
Holbækvej 10-12, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 526.07 | ||||
| External services | - 265.93 | ||||
| Gross profit | 386.52 | 311.36 | 260.15 | 397.05 | 456.54 |
| Employee benefit expenses | -14.87 | -0.08 | |||
| Total depreciation | -89.44 | -89.44 | -89.44 | -89.44 | -89.44 |
| EBIT | 297.08 | 207.06 | 170.63 | 307.61 | 367.10 |
| Other financial income | 17.67 | 21.64 | 21.66 | 36.25 | |
| Other financial expenses | -99.13 | -78.31 | -92.34 | -77.85 | -80.98 |
| Pre-tax profit | 197.95 | 146.42 | 99.92 | 251.42 | 322.37 |
| Income taxes | -48.52 | -37.18 | -26.95 | -60.28 | -76.06 |
| Net earnings | 149.44 | 109.23 | 72.97 | 191.15 | 246.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 835.50 | 4 746.07 | 4 656.63 | 4 567.19 | 4 477.76 |
| Tangible assets total | 4 835.50 | 4 746.07 | 4 656.63 | 4 567.19 | 4 477.76 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 51.32 | 39.60 | 34.85 | 46.80 | |
| Inventories total | 51.32 | 39.60 | 34.85 | 46.80 | |
| Current trade debtors | 7.00 | 38.25 | 17.75 | 85.00 | 7.00 |
| Current owed by particip. interest comp. | 480.00 | 497.67 | 543.10 | 564.76 | 748.13 |
| Prepayments and accrued income | 3.78 | 10.04 | 10.29 | 10.79 | 10.37 |
| Current other receivables | 73.07 | 106.89 | 182.08 | 172.25 | 242.31 |
| Short term receivables total | 563.86 | 652.86 | 753.22 | 832.80 | 1 007.81 |
| Cash and bank deposits | 128.73 | 299.70 | 283.87 | 84.85 | 282.06 |
| Cash and cash equivalents | 128.73 | 299.70 | 283.87 | 84.85 | 282.06 |
| Balance sheet total (assets) | 5 599.41 | 5 758.23 | 5 748.57 | 5 551.65 | 5 787.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 624.12 | 773.55 | 882.79 | 955.75 | 1 146.90 |
| Profit of the financial year | 149.44 | 109.23 | 72.97 | 191.15 | 246.31 |
| Shareholders equity total | 853.55 | 962.78 | 1 035.75 | 1 226.90 | 1 473.21 |
| Provisions | 103.89 | 119.12 | 134.34 | 149.08 | 162.53 |
| Non-current loans from credit institutions | 2 910.57 | 2 824.71 | 2 386.76 | 2 294.80 | 2 228.32 |
| Non-current liabilities total | 2 910.57 | 2 824.71 | 2 386.76 | 2 294.80 | 2 228.32 |
| Current loans from credit institutions | 97.81 | 97.36 | 85.66 | 94.72 | 80.81 |
| Current trade creditors | 13.69 | ||||
| Current owed to participating | 2.50 | 24.99 | |||
| Current owed to group member | 1 389.97 | 1 464.95 | 1 774.81 | 1 396.74 | 1 499.80 |
| Short-term deferred tax liabilities | 33.29 | 21.96 | 11.73 | 45.54 | 62.61 |
| Other non-interest bearing current liabilities | 193.33 | 250.35 | 309.51 | 331.36 | 216.27 |
| Accruals and deferred income | 17.00 | 17.00 | 10.00 | 10.00 | 25.40 |
| Current liabilities total | 1 731.39 | 1 851.62 | 2 191.71 | 1 880.87 | 1 923.58 |
| Balance sheet total (liabilities) | 5 599.41 | 5 758.23 | 5 748.57 | 5 551.65 | 5 787.64 |
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