Ejendomsselskabet L38 A/S — Credit Rating and Financial Key Figures

CVR number: 42360880
Bredgade 25 F, 1260 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit428.27559.83431.82
EBIT428.27559.83431.82
Other financial income1.00
Other financial expenses- 239.36- 291.84- 204.54
Pre-tax profit188.91267.99228.28
Income taxes-41.56-60.43-50.80
Net earnings147.35207.56177.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings13 186.5313 190.1513 190.15
Tangible assets total13 186.5313 190.1513 190.15
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income22.2763.0323.01
Current other receivables228.6131.256.48
Short term receivables total250.8894.2829.49
Cash and bank deposits325.59120.9438.27
Cash and cash equivalents325.59120.9438.27
Balance sheet total (assets)13 763.0013 405.3813 257.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings147.35354.91
Profit of the financial year147.35207.56177.48
Shareholders equity total647.35854.911 032.39
Non-current loans from credit institutions9 035.278 777.558 515.79
Non-current other liabilities292.86296.24297.00
Non-current liabilities total9 328.139 073.798 812.80
Current loans from credit institutions253.74257.72261.76
Current trade creditors374.7513.8628.95
Current owed to participating3 100.003 100.003 100.00
Short-term deferred tax liabilities41.5650.4318.80
Other non-interest bearing current liabilities17.4754.663.23
Current liabilities total3 787.523 476.673 412.73
Balance sheet total (liabilities)13 763.0013 405.3813 257.91
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