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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.72 | -7.35 | |||
| Gross profit | 4.55 | 96.40 | -9.18 | -12.72 | -7.35 |
| Other operating expenses | - 302.29 | ||||
| Reduction in value of non-current assets | 168.63 | ||||
| EBIT | 173.18 | 96.40 | - 311.47 | -13.29 | -7.35 |
| Other financial income | 57.98 | 33.48 | 61.73 | 57.73 | 52.34 |
| Other financial expenses | - 242.49 | - 107.17 | -2.56 | -0.24 | -0.27 |
| Pre-tax profit | -11.33 | 22.72 | - 252.30 | 44.20 | 44.72 |
| Income taxes | 67.55 | - 103.31 | -6.94 | 59.62 | |
| Net earnings | 56.22 | -80.59 | - 259.23 | 44.20 | 104.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 128.35 | 128.35 | 128.35 | ||
| Buildings | 2 205.00 | 128.35 | |||
| Tangible assets total | 2 205.00 | 128.35 | 128.35 | 128.35 | 128.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.59 | ||||
| Prepayments and accrued income | 3.13 | ||||
| Current other receivables | 2 283.50 | 1 633.98 | 738.39 | 796.10 | 848.44 |
| Current deferred tax assets | 103.31 | 14.00 | 8.00 | ||
| Short term receivables total | 2 392.52 | 1 633.98 | 752.39 | 796.10 | 856.44 |
| Cash and bank deposits | 299.43 | 337.20 | 25.47 | 19.71 | 67.72 |
| Cash and cash equivalents | 299.43 | 337.20 | 25.47 | 19.71 | 67.72 |
| Balance sheet total (assets) | 4 896.95 | 2 099.53 | 906.21 | 944.16 | 1 052.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | 1 051.07 | 1 107.29 | 1 026.70 | 852.46 | 896.66 |
| Profit of the financial year | 56.22 | -80.59 | - 259.23 | 44.20 | 104.34 |
| Shareholders equity total | 1 232.29 | 1 151.70 | 892.46 | 936.66 | 1 041.00 |
| Non-current loans from credit institutions | 1 703.29 | ||||
| Non-current other liabilities | 33.90 | ||||
| Non-current liabilities total | 1 737.19 | ||||
| Current loans from credit institutions | 458.02 | ||||
| Current trade creditors | 86.71 | 25.00 | 12.50 | 6.25 | 2.00 |
| Short-term deferred tax liabilities | 233.88 | 140.58 | |||
| Other non-interest bearing current liabilities | 1 137.56 | 782.26 | 1.25 | 1.25 | 9.52 |
| Accruals and deferred income | 11.30 | ||||
| Current liabilities total | 1 927.47 | 947.83 | 13.75 | 7.50 | 11.52 |
| Balance sheet total (liabilities) | 4 896.95 | 2 099.53 | 906.21 | 944.16 | 1 052.51 |
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