LRK Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42228125
Rammetoften 19, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.41 | -11.33 | 48.47 |
| Reduction in value of non-current assets | 5 372.85 | ||
| EBIT | 5 350.44 | -11.33 | 48.47 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.20 | - 607.00 | - 655.34 |
| Pre-tax profit | 5 349.25 | - 618.33 | - 606.84 |
| Income taxes | -1 177.01 | 136.03 | 133.31 |
| Net earnings | 4 172.23 | - 482.30 | - 473.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 18 000.00 | 18 425.77 | 18 972.79 |
| Tangible assets total | 18 000.00 | 18 425.77 | 18 972.79 |
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 37.44 | 104.84 | |
| Short term receivables total | 37.44 | 104.84 | |
| Cash and bank deposits | 89.25 | 87.85 | 68.65 |
| Cash and cash equivalents | 89.25 | 87.85 | 68.65 |
| Balance sheet total (assets) | 18 089.25 | 18 551.07 | 19 146.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 172.23 | 3 689.93 | |
| Profit of the financial year | 4 172.23 | - 482.30 | - 473.54 |
| Shareholders equity total | 4 212.23 | 3 729.93 | 3 256.39 |
| Provisions | 1 177.01 | 1 040.98 | 907.47 |
| Non-current loans from credit institutions | 13 106.16 | 13 761.47 | |
| Non-current trade creditors | 173.99 | 37.94 | |
| Non-current other liabilities | - 173.99 | -37.94 | |
| Non-current liabilities total | 13 106.16 | 13 761.47 | |
| Current loans from credit institutions | 12 700.00 | 673.99 | 1 220.94 |
| Other non-interest bearing current liabilities | 500.00 | 1 150.00 | |
| Current liabilities total | 12 700.00 | 1 173.99 | 2 370.94 |
| Balance sheet total (liabilities) | 18 089.25 | 19 051.07 | 20 296.28 |
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