LP Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37687669
Møllehøjvænget 56, Sdr. Nærå 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.41 | 203.34 | 432.43 | -28.43 | 35.20 |
| Total depreciation | -41.73 | -34.29 | -10.33 | -15.58 | -11.42 |
| EBIT | 107.68 | 169.04 | 422.10 | -44.02 | 23.78 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -95.99 | -91.80 | -67.29 | -22.29 | -8.27 |
| Pre-tax profit | 11.68 | 77.25 | 354.81 | -66.29 | 15.54 |
| Income taxes | -3.06 | -24.61 | -68.44 | -2.95 | |
| Net earnings | 8.63 | 52.64 | 286.37 | -69.23 | 15.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.16 | 2 620.96 | 537.80 | 574.33 | 562.91 |
| Tangible assets total | 2 650.16 | 2 620.96 | 537.80 | 574.33 | 562.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.19 | 6.49 | 2.73 | 6.00 | 15.00 |
| Current other receivables | 6.00 | 9.00 | |||
| Current deferred tax assets | 25.00 | 24.86 | 2.95 | ||
| Short term receivables total | 31.19 | 37.35 | 14.67 | 6.00 | 15.00 |
| Cash and bank deposits | 34.08 | 2.41 | 510.47 | 163.36 | 97.19 |
| Cash and cash equivalents | 34.08 | 2.41 | 510.47 | 163.36 | 97.19 |
| Balance sheet total (assets) | 2 715.42 | 2 660.72 | 1 062.94 | 743.69 | 675.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.70 | 26.33 | 78.97 | 365.33 | 296.10 |
| Profit of the financial year | 8.63 | 52.64 | 286.37 | -69.23 | 15.54 |
| Shareholders equity total | 76.33 | 128.97 | 415.33 | 346.10 | 361.64 |
| Non-current loans from credit institutions | 2 218.68 | 2 104.10 | 339.11 | ||
| Non-current liabilities total | 2 218.68 | 2 104.10 | 339.11 | ||
| Current loans from credit institutions | 132.84 | 132.78 | 33.60 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 7.97 |
| Current owed to participating | 175.43 | 179.57 | 193.57 | 341.96 | 303.53 |
| Short-term deferred tax liabilities | 23.89 | 27.04 | 66.31 | 40.53 | |
| Other non-interest bearing current liabilities | 73.25 | 73.27 | 0.02 | 0.10 | 1.96 |
| Current liabilities total | 420.42 | 427.66 | 308.50 | 397.59 | 313.46 |
| Balance sheet total (liabilities) | 2 715.42 | 2 660.72 | 1 062.94 | 743.69 | 675.09 |
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