Lydia Elna Andersens Ejendomsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 36938528
Hans Tausens Vej 22, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.93 | 640.48 | 501.33 | 630.92 | 682.74 |
| Employee benefit expenses | -67.89 | -66.07 | -72.35 | -73.26 | -81.29 |
| Total depreciation | - 176.87 | - 177.34 | - 179.96 | - 183.80 | - 188.72 |
| EBIT | 369.17 | 397.06 | 249.02 | 373.86 | 412.72 |
| Other financial income | 0.68 | 20.48 | |||
| Other financial expenses | - 118.46 | -89.94 | -83.61 | - 157.23 | - 269.90 |
| Pre-tax profit | 250.71 | 307.12 | 165.40 | 217.31 | 163.31 |
| Income taxes | -55.34 | -67.74 | -36.53 | -47.82 | -37.53 |
| Net earnings | 195.36 | 239.38 | 128.87 | 169.49 | 125.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 577.77 | 10 402.59 | 10 276.37 | 10 097.56 | 9 980.55 |
| Tangible assets total | 10 577.77 | 10 402.59 | 10 276.37 | 10 097.56 | 9 980.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.05 | 3.16 | |||
| Current other receivables | 3.19 | 3.19 | 4.15 | ||
| Current deferred tax assets | 38.25 | 29.80 | 50.82 | ||
| Short term receivables total | 39.30 | 32.96 | 54.01 | 3.19 | 4.15 |
| Cash and bank deposits | 1 061.60 | 936.94 | 1 002.16 | 1 437.59 | 608.42 |
| Cash and cash equivalents | 1 061.60 | 936.94 | 1 002.16 | 1 437.59 | 608.42 |
| Balance sheet total (assets) | 11 678.68 | 11 372.48 | 11 332.54 | 11 538.34 | 10 593.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 902.89 | 1 983.85 | 2 105.43 | 2 112.30 | 2 146.79 |
| Profit of the financial year | 195.36 | 239.38 | 128.87 | 169.49 | 125.78 |
| Shareholders equity total | 2 544.58 | 2 670.96 | 2 685.43 | 2 737.12 | 2 740.90 |
| Provisions | 992.85 | 992.39 | 991.74 | 990.35 | 992.84 |
| Non-current loans from credit institutions | 3 336.50 | 3 287.65 | 3 238.22 | 3 189.69 | 2 242.46 |
| Non-current other liabilities | 260.48 | 247.80 | 247.90 | 343.47 | 392.01 |
| Non-current liabilities total | 3 596.97 | 3 535.45 | 3 486.12 | 3 533.16 | 2 634.47 |
| Current loans from credit institutions | 50.50 | 51.50 | 52.50 | 52.00 | 52.50 |
| Current trade creditors | 25.47 | 24.11 | 33.32 | 57.08 | 47.04 |
| Short-term deferred tax liabilities | 25.21 | 9.05 | |||
| Other non-interest bearing current liabilities | 4 468.30 | 4 098.07 | 4 083.42 | 4 143.41 | 4 101.11 |
| Accruals and deferred income | 15.23 | ||||
| Current liabilities total | 4 544.27 | 4 173.68 | 4 169.24 | 4 277.70 | 4 224.92 |
| Balance sheet total (liabilities) | 11 678.68 | 11 372.48 | 11 332.54 | 11 538.34 | 10 593.13 |
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