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LR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31889200
Håndværkervej 4, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.72 | -7.35 | -5.44 | ||
| Gross profit | -9.18 | -12.72 | -7.35 | -5.44 | -9.34 |
| Other operating expenses | - 302.29 | ||||
| EBIT | - 311.47 | -13.29 | -7.35 | -5.44 | -9.34 |
| Other financial income | 61.73 | 57.73 | 52.34 | 44.50 | 11.32 |
| Other financial expenses | -2.56 | -0.24 | -0.27 | ||
| Pre-tax profit | - 252.30 | 44.20 | 44.72 | 39.05 | 1.98 |
| Income taxes | -6.94 | 59.62 | 0.03 | ||
| Net earnings | - 259.23 | 44.20 | 104.34 | 39.05 | 2.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 128.35 | 128.35 | 128.35 | 128.35 | 128.35 |
| Tangible assets total | 128.35 | 128.35 | 128.35 | 128.35 | 128.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 738.39 | 796.10 | 848.44 | 892.86 | 903.89 |
| Current deferred tax assets | 14.00 | 8.00 | 16.00 | ||
| Short term receivables total | 752.39 | 796.10 | 856.44 | 908.86 | 903.89 |
| Cash and bank deposits | 25.47 | 19.71 | 67.72 | 46.10 | 51.52 |
| Cash and cash equivalents | 25.47 | 19.71 | 67.72 | 46.10 | 51.52 |
| Balance sheet total (assets) | 906.21 | 944.16 | 1 052.51 | 1 083.30 | 1 083.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 026.70 | 852.46 | 896.66 | 1 001.00 | 1 040.05 |
| Profit of the financial year | - 259.23 | 44.20 | 104.34 | 39.05 | 2.02 |
| Shareholders equity total | 892.46 | 936.66 | 1 041.00 | 1 080.05 | 1 082.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 9.52 | 1.26 | 1.26 |
| Current liabilities total | 13.75 | 7.50 | 11.52 | 3.25 | 1.69 |
| Balance sheet total (liabilities) | 906.21 | 944.16 | 1 052.51 | 1 083.30 | 1 083.76 |
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