LR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31889200
Østre Alle 101, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.72-7.35
Gross profit4.5596.40-9.18-12.72-7.35
Other operating expenses- 302.29
Reduction in value of non-current assets168.63
EBIT173.1896.40- 311.47-13.29-7.35
Other financial income57.9833.4861.7357.7352.34
Other financial expenses- 242.49- 107.17-2.56-0.24-0.27
Pre-tax profit-11.3322.72- 252.3044.2044.72
Income taxes67.55- 103.31-6.9459.62
Net earnings56.22-80.59- 259.2344.20104.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters128.35128.35128.35
Buildings2 205.00128.35
Tangible assets total2 205.00128.35128.35128.35128.35
Investments total
Long term receivables total
Inventories total
Current trade debtors2.59
Prepayments and accrued income3.13
Current other receivables2 283.501 633.98738.39796.10848.44
Current deferred tax assets103.3114.008.00
Short term receivables total2 392.521 633.98752.39796.10856.44
Cash and bank deposits299.43337.2025.4719.7167.72
Cash and cash equivalents299.43337.2025.4719.7167.72
Balance sheet total (assets)4 896.952 099.53906.21944.161 052.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.0040.0040.00
Retained earnings1 051.071 107.291 026.70852.46896.66
Profit of the financial year56.22-80.59- 259.2344.20104.34
Shareholders equity total1 232.291 151.70892.46936.661 041.00
Non-current loans from credit institutions1 703.29
Non-current other liabilities33.90
Non-current liabilities total1 737.19
Current loans from credit institutions458.02
Current trade creditors86.7125.0012.506.252.00
Short-term deferred tax liabilities233.88140.58
Other non-interest bearing current liabilities1 137.56782.261.251.259.52
Accruals and deferred income11.30
Current liabilities total1 927.47947.8313.757.5011.52
Balance sheet total (liabilities)4 896.952 099.53906.21944.161 052.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.