K/S LES JARDINS DE LA LIBERTÉ — Credit Rating and Financial Key Figures
CVR number: 30079876
Møddebro Parkvej 45, 8355 Solbjerg
tel: 24637646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | 79.50 | 80.50 | 70.00 | 83.18 |
| Other operating income | 0.15 | 0.16 | 0.37 | 0.37 | 0.07 |
| Rents | -69.10 | -48.80 | -38.81 | -52.21 | -82.53 |
| Gross profit | -1.30 | 21.34 | 31.20 | -0.10 | -19.21 |
| Costs of management | -10.36 | -9.52 | -10.86 | -18.25 | -19.93 |
| EBIT | -1.30 | 21.34 | 31.20 | -0.10 | -19.21 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.77 | -2.77 | -2.77 | -2.78 | -2.73 |
| Pre-tax profit | -4.07 | 18.58 | 28.43 | -2.88 | -21.88 |
| Net earnings | -4.07 | 18.58 | 28.43 | -2.88 | -21.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 490.50 | 3 490.50 | 3 490.50 | 3 490.50 | 3 490.50 |
| Tangible assets total | 3 490.50 | 3 490.50 | 3 490.50 | 3 490.50 | 3 490.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.08 | 61.92 | 90.62 | 85.52 | 71.79 |
| Cash and cash equivalents | 43.08 | 61.92 | 90.62 | 85.52 | 71.79 |
| Balance sheet total (assets) | 3 533.57 | 3 552.42 | 3 581.12 | 3 576.02 | 3 562.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 360.50 | 3 360.50 | 3 360.50 | 3 360.50 | 3 360.50 |
| Retained earnings | 38.81 | 34.74 | 53.31 | 81.74 | 78.87 |
| Profit of the financial year | -4.07 | 18.58 | 28.43 | -2.88 | -21.88 |
| Shareholders equity total | 3 395.24 | 3 413.82 | 3 442.24 | 3 439.37 | 3 417.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 138.34 | 138.60 | 138.88 | 136.65 | 144.80 |
| Current liabilities total | 138.34 | 138.60 | 138.88 | 136.65 | 144.80 |
| Balance sheet total (liabilities) | 3 533.57 | 3 552.42 | 3 581.12 | 3 576.02 | 3 562.29 |
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