EJENDOMSSELSKABET LIVETS BØRN ApS — Credit Rating and Financial Key Figures
CVR number: 36020393
Bryggervej 3, 8751 Gedved
ejendomsselskabetlb@gmail.com
tel: 22558882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.27 | 80.88 | 64.16 | 87.50 | 82.38 |
| Total depreciation | -35.41 | -35.41 | -35.41 | -35.41 | -35.41 |
| EBIT | 3.86 | 45.48 | 28.75 | 52.10 | 46.98 |
| Other financial expenses | -15.94 | -14.52 | -14.47 | -21.31 | -19.56 |
| Pre-tax profit | -12.08 | 30.96 | 14.29 | 30.79 | 27.41 |
| Income taxes | 2.27 | -7.23 | -3.58 | -7.34 | -6.86 |
| Net earnings | -9.81 | 23.73 | 10.71 | 23.45 | 20.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 465.85 | 1 430.44 | 1 395.04 | 1 420.87 | 1 385.46 |
| Tangible assets total | 1 465.85 | 1 430.44 | 1 395.04 | 1 420.87 | 1 385.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.96 | 7.90 | 8.06 | 8.26 | 8.52 |
| Current other receivables | 3.42 | 0.01 | |||
| Short term receivables total | 5.96 | 7.90 | 8.06 | 11.68 | 8.53 |
| Cash and bank deposits | 189.10 | 191.20 | 174.93 | 121.65 | 195.99 |
| Cash and cash equivalents | 189.10 | 191.20 | 174.93 | 121.65 | 195.99 |
| Balance sheet total (assets) | 1 660.92 | 1 629.55 | 1 578.03 | 1 554.20 | 1 589.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Other reserves | -25.00 | -25.00 | |||
| Retained earnings | 75.86 | 66.05 | 89.78 | 100.49 | 123.94 |
| Profit of the financial year | -9.81 | 23.73 | 10.71 | 23.45 | 20.56 |
| Shareholders equity total | 1 146.05 | 1 169.78 | 1 180.49 | 1 178.94 | 1 199.50 |
| Provisions | 16.45 | 22.80 | 24.84 | 26.88 | 28.91 |
| Non-current loans from credit institutions | 403.51 | 357.52 | 312.45 | 270.25 | 221.64 |
| Non-current liabilities total | 403.51 | 357.52 | 312.45 | 270.25 | 221.64 |
| Current loans from credit institutions | 44.40 | 45.20 | 45.10 | 44.00 | 46.30 |
| Current trade creditors | 9.38 | 9.25 | 9.25 | 9.75 | 12.00 |
| Short-term deferred tax liabilities | 0.92 | 1.55 | 5.71 | 5.22 | |
| Other non-interest bearing current liabilities | 41.13 | 24.07 | 4.35 | 18.68 | 76.41 |
| Current liabilities total | 94.91 | 79.44 | 60.25 | 78.14 | 139.93 |
| Balance sheet total (liabilities) | 1 660.92 | 1 629.55 | 1 578.03 | 1 554.20 | 1 589.98 |
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