LÆRERNES PENSION, EJENDOMSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 28887515
Tuborg Boulevard 3, 2900 Hellerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.87 | 89.63 | 116.75 | ||
| Other operating income | 19.42 | 133.20 | 140.58 | ||
| Costs of manufacturing | -21.45 | -24.38 | -29.38 | ||
| Rents | -33.61 | -40.99 | |||
| Gross profit | 64.42 | 65.25 | 87.38 | 99.59 | 99.59 |
| Costs of management | -7.21 | -12.32 | -15.56 | -14.75 | -20.01 |
| Reduction in value of non-current assets | 161.10 | 78.80 | -97.03 | - 360.51 | 83.89 |
| EBIT | 237.73 | 131.74 | -25.21 | - 275.67 | 163.47 |
| Other financial income | 0.00 | 0.23 | 0.21 | ||
| Other financial expenses | -1.22 | -23.59 | -35.54 | ||
| Net income from associates (fin.) | 94.75 | -1.07 | -42.91 | - 136.74 | 10.90 |
| Pre-tax profit | 332.48 | 130.66 | -69.34 | - 435.76 | 139.04 |
| Net earnings | 332.48 | 130.66 | -69.34 | - 435.76 | 139.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 255.08 | 2 562.53 | 2 876.79 | 2 729.55 | 3 105.22 |
| Tangible assets total | 2 255.08 | 2 562.53 | 2 876.79 | 2 729.55 | 3 105.22 |
| Holdings in group member companies | 455.75 | 454.68 | 411.77 | 754.75 | 765.65 |
| Other non-current investments | 0.00 | ||||
| Investments total | 455.75 | 454.68 | 411.77 | 754.75 | 765.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.42 | 0.27 | 0.30 | 0.39 | 0.02 |
| Current amounts owed by group member comp. | 174.45 | 7.76 | 4.42 | 15.14 | 11.36 |
| Prepayments and accrued income | 1.36 | 0.23 | 0.00 | ||
| Current other receivables | 6.40 | 5.48 | 5.00 | 6.06 | 9.23 |
| Short term receivables total | 182.63 | 13.51 | 9.95 | 21.59 | 20.61 |
| Cash and bank deposits | 0.62 | 4.59 | |||
| Cash and cash equivalents | 0.62 | 4.59 | |||
| Balance sheet total (assets) | 2 893.46 | 3 030.72 | 3 298.51 | 3 506.51 | 3 896.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28.50 | 28.50 | 28.50 | 28.50 | 42.00 |
| Other reserves | 372.76 | 371.68 | 328.78 | 192.04 | 202.94 |
| Retained earnings | 2 126.48 | 2 460.03 | 2 633.60 | 2 700.99 | 3 418.30 |
| Profit of the financial year | 332.48 | 130.66 | -69.34 | - 435.76 | 139.04 |
| Shareholders equity total | 2 860.21 | 2 990.87 | 2 921.53 | 2 485.78 | 3 802.28 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 28.40 | 34.10 | 44.00 | 44.53 | 49.38 |
| Non-current liabilities total | 28.40 | 34.10 | 44.00 | 44.53 | 49.38 |
| Advances received | 0.00 | 2.31 | |||
| Current owed to group member | 322.76 | 950.18 | 18.83 | ||
| Other non-interest bearing current liabilities | 4.86 | 5.75 | 10.21 | 26.02 | 23.27 |
| Current liabilities total | 4.86 | 5.75 | 332.97 | 976.20 | 44.41 |
| Balance sheet total (liabilities) | 2 893.46 | 3 030.72 | 3 298.51 | 3 506.51 | 3 896.07 |
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