Ejendomsselskabet Lergravsvej 53 ApS — Credit Rating and Financial Key Figures
CVR number: 39226480
Bregnerødvej 139, 3460 Birkerød
gsn@hl-invest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.00 | -87.00 | 3 265.00 | 6 523.00 | 7 469.92 |
| Employee benefit expenses | -1.00 | - 108.00 | |||
| Total depreciation | - 135.00 | -1 247.00 | -2 152.00 | ||
| Reduction in value of non-current assets | 7 711.00 | 17 930.31 | |||
| EBIT | 155.00 | -1 442.00 | 1 113.00 | 14 234.00 | 25 400.23 |
| Other financial income | 50.00 | 226.00 | 150.00 | 61.00 | 854.87 |
| Other financial expenses | - 198.00 | -1 782.00 | -2 649.00 | -2 346.00 | -5 053.17 |
| Pre-tax profit | 7.00 | -2 998.00 | -1 386.00 | 11 949.00 | 21 201.93 |
| Income taxes | -1.00 | 660.00 | 305.00 | -2 630.00 | -4 664.86 |
| Net earnings | 6.00 | -2 338.00 | -1 081.00 | 9 319.00 | 16 537.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82 771.00 | 138 796.00 | 138 466.00 | ||
| Buildings | 148 001.00 | 167 000.00 | |||
| Machinery and equipment | 2 295.00 | 5 550.00 | 4 961.00 | ||
| Tangible assets total | 85 066.00 | 144 346.00 | 143 427.00 | 148 001.00 | 167 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 700.00 | 7 960.00 | |||
| Long term receivables total | 4 700.00 | 7 960.00 | |||
| Inventories total | |||||
| Current trade debtors | 17.00 | ||||
| Current amounts owed by group member comp. | 13.00 | 447.00 | 613.93 | ||
| Prepayments and accrued income | 84.00 | 9.00 | 50.00 | 49.00 | 37.21 |
| Current other receivables | 4 253.00 | 3 145.00 | |||
| Current deferred tax assets | 150.00 | 1 936.00 | 1 572.00 | 874.23 | |
| Short term receivables total | 4 517.00 | 5 090.00 | 1 622.00 | 496.00 | 1 525.37 |
| Cash and bank deposits | 1 004.51 | ||||
| Cash and cash equivalents | 1 004.51 | ||||
| Balance sheet total (assets) | 89 583.00 | 154 136.00 | 153 009.00 | 148 497.00 | 169 529.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 880.00 | 2 339.00 | 1 081.00 | -2 673.00 | 6 646.79 |
| Profit of the financial year | 6.00 | -2 338.00 | -1 081.00 | 9 319.00 | 16 537.08 |
| Shareholders equity total | 936.00 | 51.00 | 50.00 | 6 696.00 | 23 233.86 |
| Provisions | 1 126.00 | 2 393.00 | 4 269.00 | 9 881.61 | |
| Capital loans | 28 000.00 | ||||
| Non-current loans from credit institutions | 25 300.00 | 22 151.00 | 53 392.00 | 53 924.00 | 95 006.76 |
| Non-current owed to group member | 76 165.00 | 67 881.00 | 53 816.00 | 6 776.76 | |
| Non-current other liabilities | 16.00 | 38.00 | |||
| Non-current liabilities total | 25 316.00 | 98 354.00 | 121 273.00 | 107 740.00 | 129 783.52 |
| Current loans from credit institutions | 23 988.00 | 49 682.00 | 25 466.00 | 25 897.00 | 3 231.50 |
| Current trade creditors | 5 445.00 | 1 913.00 | 51.00 | 70.67 | |
| Current owed to group member | 33 818.00 | 102.00 | |||
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 36.00 | 3 010.00 | 3 725.00 | 3 844.00 | 3 328.73 |
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 63 331.00 | 54 605.00 | 29 293.00 | 29 792.00 | 6 630.89 |
| Balance sheet total (liabilities) | 89 583.00 | 154 136.00 | 153 009.00 | 148 497.00 | 169 529.89 |
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