LN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35868992
Las Poulsens Vej 36, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.56 | 211.59 | 221.79 | 206.49 | 201.94 |
| Employee benefit expenses | -11.25 | -85.62 | - 134.19 | - 120.00 | - 120.00 |
| Total depreciation | -17.21 | -6.90 | -6.25 | -6.25 | -6.25 |
| Reduction in value of non-current assets | - 138.57 | - 350.00 | 400.00 | 20.00 | - 620.90 |
| EBIT | 212.67 | 469.06 | 481.35 | 100.24 | - 545.21 |
| Other financial income | 1.60 | 6.88 | |||
| Other financial expenses | - 180.61 | - 109.94 | -86.61 | -86.08 | - 229.86 |
| Pre-tax profit | 32.07 | 359.12 | 394.74 | 15.76 | - 768.19 |
| Income taxes | -12.71 | -85.60 | -80.53 | -3.40 | 175.17 |
| Net earnings | 19.36 | 273.52 | 314.21 | 12.36 | - 593.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 550.00 | 6 900.00 | 7 300.00 | 7 320.00 | 6 725.60 |
| Machinery and equipment | 34.51 | 27.61 | 21.36 | 15.11 | 8.86 |
| Tangible assets total | 6 584.51 | 6 927.60 | 7 321.35 | 7 335.11 | 6 734.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 229.41 | 236.50 | ||
| Short term receivables total | 0.06 | 229.41 | 236.50 | ||
| Cash and bank deposits | 3 923.27 | 198.21 | 241.06 | 62.01 | |
| Cash and cash equivalents | 3 923.27 | 198.21 | 241.06 | 62.01 | |
| Balance sheet total (assets) | 10 507.78 | 7 125.81 | 7 562.47 | 7 626.53 | 6 970.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 831.06 | 850.42 | 1 123.94 | 1 438.15 | 1 450.51 |
| Profit of the financial year | 19.36 | 273.52 | 314.21 | 12.36 | - 593.02 |
| Shareholders equity total | 900.42 | 1 173.94 | 1 488.15 | 1 500.51 | 907.49 |
| Provisions | 302.00 | 387.60 | 484.60 | 488.00 | 312.83 |
| Non-current loans from credit institutions | 3 886.00 | 3 886.00 | 3 886.00 | 3 886.00 | 3 886.00 |
| Non-current liabilities total | 3 886.00 | 3 886.00 | 3 886.00 | 3 886.00 | 3 886.00 |
| Current loans from credit institutions | 20.83 | ||||
| Current trade creditors | 33.00 | 33.00 | 33.00 | ||
| Current owed to participating | 5 274.72 | 1 533.43 | 1 563.58 | 1 606.93 | 1 688.99 |
| Other non-interest bearing current liabilities | 111.64 | 111.85 | 107.15 | 145.09 | 154.81 |
| Current liabilities total | 5 419.36 | 1 678.27 | 1 703.73 | 1 752.02 | 1 864.63 |
| Balance sheet total (liabilities) | 10 507.78 | 7 125.81 | 7 562.47 | 7 626.53 | 6 970.95 |
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