Ejendomsselskabet L38 A/S — Credit Rating and Financial Key Figures
CVR number: 42360880
Bredgade 25 F, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 428.27 | 559.83 | 431.82 | 591.25 |
| EBIT | 428.27 | 559.83 | 431.82 | 591.25 |
| Other financial income | 1.00 | 0.55 | ||
| Other financial expenses | - 239.36 | - 291.84 | - 204.54 | - 199.47 |
| Pre-tax profit | 188.91 | 267.99 | 228.28 | 392.33 |
| Income taxes | -41.56 | -60.43 | -50.80 | -86.83 |
| Net earnings | 147.35 | 207.56 | 177.48 | 305.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 186.53 | 13 190.15 | 13 190.15 | 13 190.15 |
| Tangible assets total | 13 186.53 | 13 190.15 | 13 190.15 | 13 190.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 22.27 | 63.03 | 23.01 | 17.77 |
| Current other receivables | 228.61 | 31.25 | 6.48 | 10.50 |
| Short term receivables total | 250.88 | 94.28 | 29.49 | 28.27 |
| Cash and bank deposits | 325.59 | 120.94 | 38.27 | 102.48 |
| Cash and cash equivalents | 325.59 | 120.94 | 38.27 | 102.48 |
| Balance sheet total (assets) | 13 763.00 | 13 405.38 | 13 257.91 | 13 320.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 147.35 | 354.91 | 532.39 | |
| Profit of the financial year | 147.35 | 207.56 | 177.48 | 305.50 |
| Shareholders equity total | 647.35 | 854.91 | 1 032.39 | 1 337.89 |
| Non-current loans from credit institutions | 9 035.27 | 8 777.55 | 8 515.79 | 8 254.03 |
| Non-current other liabilities | 292.86 | 296.24 | 297.00 | 290.68 |
| Non-current liabilities total | 9 328.13 | 9 073.79 | 8 812.80 | 8 544.71 |
| Current loans from credit institutions | 253.74 | 257.72 | 261.76 | 261.76 |
| Current trade creditors | 374.75 | 13.86 | 28.95 | 16.13 |
| Current owed to participating | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Short-term deferred tax liabilities | 41.56 | 50.43 | 18.80 | 50.83 |
| Other non-interest bearing current liabilities | 17.47 | 54.66 | 3.23 | 9.57 |
| Current liabilities total | 3 787.52 | 3 476.67 | 3 412.73 | 3 438.30 |
| Balance sheet total (liabilities) | 13 763.00 | 13 405.38 | 13 257.91 | 13 320.90 |
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