LNI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40804765
Rønvangen 77, 8382 Hinnerup
ln@Ini-ing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.30 | 302.93 | 410.84 | 458.47 | 479.73 |
| Total depreciation | -74.83 | -74.83 | - 158.87 | - 164.95 | - 164.95 |
| EBIT | 148.47 | 228.10 | 251.97 | 293.52 | 314.78 |
| Other financial income | 583.59 | ||||
| Other financial expenses | -85.15 | - 101.41 | - 372.80 | - 320.95 | - 336.47 |
| Pre-tax profit | 63.32 | 126.70 | 462.77 | -27.43 | -21.69 |
| Income taxes | -16.45 | 4.06 | - 116.91 | 8.77 | -12.08 |
| Net earnings | 46.87 | 130.75 | 345.86 | -18.66 | -33.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 135.47 | 6 743.93 | 8 407.62 | 8 242.68 | 8 077.73 |
| Tangible assets total | 4 135.47 | 6 743.93 | 8 407.62 | 8 242.68 | 8 077.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 100.60 | 161.05 | 0.59 | ||
| Current other receivables | 38.50 | 181.16 | 0.13 | 1.21 | |
| Current deferred tax assets | 18.73 | 7.67 | |||
| Short term receivables total | 139.10 | 342.21 | 0.13 | 20.53 | 7.67 |
| Cash and bank deposits | 89.55 | 445.30 | 10.48 | ||
| Cash and cash equivalents | 89.55 | 445.30 | 10.48 | ||
| Balance sheet total (assets) | 4 364.12 | 7 531.44 | 8 407.76 | 8 263.20 | 8 095.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 198.10 | ||||
| Retained earnings | 534.62 | 581.49 | 514.14 | 860.00 | 841.34 |
| Profit of the financial year | 46.87 | 130.75 | 345.86 | -18.66 | -33.77 |
| Shareholders equity total | 621.49 | 752.25 | 1 098.10 | 881.34 | 847.57 |
| Provisions | 38.34 | 34.28 | 63.41 | 73.36 | 93.11 |
| Non-current loans from credit institutions | 3 270.70 | 5 237.15 | 4 453.84 | 4 357.63 | 3 958.38 |
| Non-current liabilities total | 3 270.70 | 5 237.15 | 4 453.84 | 4 357.63 | 3 958.38 |
| Current loans from credit institutions | 109.72 | 203.62 | 350.68 | 171.10 | 180.74 |
| Current trade creditors | 38.14 | 221.83 | 4.80 | 3.00 | 6.09 |
| Current owed to group member | 139.80 | 977.62 | 2 172.11 | 2 589.19 | 2 823.52 |
| Short-term deferred tax liabilities | 2.50 | 87.78 | |||
| Other non-interest bearing current liabilities | 143.42 | 104.70 | 177.03 | 187.59 | 186.46 |
| Current liabilities total | 433.59 | 1 507.77 | 2 792.41 | 2 950.87 | 3 196.82 |
| Balance sheet total (liabilities) | 4 364.12 | 7 531.44 | 8 407.76 | 8 263.20 | 8 095.88 |
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