LP Boligejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 38994980
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
tel: 70100075
fokusasset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 817.67 | 13 198.31 | 14 840.05 | 15 635.51 | 16 134.04 |
| External services | -5 088.14 | -13 635.62 | -7 072.37 | ||
| Gross profit | 7 729.53 | - 437.30 | 7 767.67 | 7 866.18 | 9 330.12 |
| Other operating expenses | -7 769.33 | -6 803.92 | |||
| Reduction in value of non-current assets | 23 532.15 | 49 602.57 | -20 229.74 | -19 813.85 | 9 890.17 |
| EBIT | 31 261.67 | 49 165.27 | -12 462.06 | -11 947.68 | 19 220.29 |
| Other financial income | 163.69 | 140.12 | 82.27 | 484.10 | 424.60 |
| Other financial expenses | -55.70 | -20.39 | -25.80 | -8.44 | -20.02 |
| Pre-tax profit | 31 369.67 | 49 285.00 | -12 405.59 | -11 472.01 | 19 624.87 |
| Net earnings | 31 369.67 | 49 285.00 | -12 405.59 | -11 472.01 | 19 624.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 317 364.00 | 378 200.00 | 360 561.00 | 346 000.00 | 358 300.00 |
| Tangible assets total | 317 364.00 | 378 200.00 | 360 561.00 | 346 000.00 | 358 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 163.69 | 2 303.81 | 7 380.37 | 7 784.02 | 10 037.85 |
| Prepayments and accrued income | 38.59 | 45.98 | 242.10 | 2.10 | 2.30 |
| Current other receivables | 544.77 | 533.65 | 64.76 | 221.20 | 486.11 |
| Short term receivables total | 13 747.04 | 2 883.44 | 7 687.22 | 8 007.32 | 10 526.27 |
| Cash and bank deposits | 5 921.88 | 1 253.49 | 2 726.73 | 5 007.53 | 8 971.75 |
| Cash and cash equivalents | 5 921.88 | 1 253.49 | 2 726.73 | 5 007.53 | 8 971.75 |
| Balance sheet total (assets) | 337 032.92 | 382 336.93 | 370 974.95 | 359 014.85 | 377 798.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 274 131.72 | 305 501.38 | 354 786.38 | 342 380.79 | 325 908.78 |
| Profit of the financial year | 31 369.67 | 49 285.00 | -12 405.59 | -11 472.01 | 19 624.87 |
| Shareholders equity total | 325 501.38 | 374 786.38 | 362 380.79 | 350 908.78 | 370 533.65 |
| Non-current other liabilities | 4 919.10 | 5 176.32 | 5 554.40 | 5 681.19 | 5 708.41 |
| Non-current liabilities total | 4 919.10 | 5 176.32 | 5 554.40 | 5 681.19 | 5 708.41 |
| Current trade creditors | 5 099.84 | 1 275.62 | 903.48 | 803.95 | 161.94 |
| Other non-interest bearing current liabilities | 1 512.60 | 1 098.61 | 2 136.28 | 1 620.94 | 1 394.01 |
| Current liabilities total | 6 612.44 | 2 374.23 | 3 039.76 | 2 424.88 | 1 555.95 |
| Balance sheet total (liabilities) | 337 032.92 | 382 336.93 | 370 974.95 | 359 014.85 | 377 798.02 |
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