L.P.J. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25349695
Resdal Bakke 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.31 | 26.25 | 34.94 | 35.56 | 62.51 |
| Total depreciation | -0.00 | -0.00 | -0.00 | -0.00 | |
| EBIT | 50.31 | 26.25 | 34.94 | 35.56 | 62.51 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -5.07 | -6.33 | -7.86 | -16.14 | -14.91 |
| Pre-tax profit | 45.23 | 19.92 | 27.08 | 19.41 | 48.02 |
| Income taxes | -11.41 | -4.49 | -5.96 | -4.39 | -10.58 |
| Net earnings | 33.82 | 15.43 | 21.12 | 15.02 | 37.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 668.30 | 668.30 | 668.30 | 668.30 | 668.30 |
| Machinery and equipment | -0.00 | 0.00 | |||
| Tangible assets total | 668.30 | 668.30 | 668.30 | 668.30 | 668.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.46 | ||||
| Short term receivables total | 3.46 | ||||
| Cash and bank deposits | 109.82 | 112.78 | 141.75 | 160.42 | 190.67 |
| Cash and cash equivalents | 109.82 | 112.78 | 141.75 | 160.42 | 190.67 |
| Balance sheet total (assets) | 778.12 | 781.08 | 810.04 | 828.72 | 862.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 360.60 | 394.42 | 409.84 | 430.97 | 445.99 |
| Profit of the financial year | 33.82 | 15.43 | 21.12 | 15.02 | 37.44 |
| Shareholders equity total | 394.42 | 409.85 | 430.97 | 445.99 | 483.43 |
| Non-current loans from credit institutions | 310.13 | 287.42 | 265.08 | 250.89 | 232.04 |
| Non-current other liabilities | 16.60 | 27.20 | 27.20 | 27.20 | 27.20 |
| Non-current liabilities total | 326.73 | 314.62 | 292.28 | 278.09 | 259.24 |
| Current loans from credit institutions | 22.69 | 22.72 | 22.72 | 18.33 | 18.33 |
| Current trade creditors | 28.25 | 33.40 | 58.13 | 81.84 | 92.85 |
| Short-term deferred tax liabilities | 6.04 | 0.50 | 5.95 | 0.38 | 8.58 |
| Other non-interest bearing current liabilities | 4.10 | ||||
| Current liabilities total | 56.98 | 56.62 | 86.80 | 104.64 | 119.77 |
| Balance sheet total (liabilities) | 778.12 | 781.08 | 810.04 | 828.72 | 862.43 |
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