L & P EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34738351
Karinavej 12, 4270 Høng

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit53.5247.7095.0683.70133.88
Total depreciation-15.66-15.66-15.66-15.66-8.46
EBIT37.8632.0479.4168.05125.42
Other financial income0.09
Other financial expenses-14.47-13.63-12.74-13.87-12.97
Pre-tax profit23.3918.4166.6754.18112.55
Income taxes-8.58-7.48-18.11-9.81
Net earnings14.8110.9348.5644.37112.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 201.521 185.871 170.21472.58593.72
Tangible assets total1 201.521 185.871 170.21472.58593.72
Investments total
Long term receivables total
Inventories total
Current other receivables7.10
Short term receivables total7.10
Cash and bank deposits60.0769.1156.10787.83408.89
Cash and cash equivalents60.0769.1156.10787.83408.89
Balance sheet total (assets)1 261.591 254.971 233.401 260.411 002.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00
Retained earnings216.07230.88241.81290.37234.74
Profit of the financial year14.8110.9348.5644.37112.55
Shareholders equity total310.88321.81370.37414.74527.28
Non-current loans from credit institutions671.91623.12572.37218.56205.61
Non-current liabilities total671.91623.12572.37218.56205.61
Current loans from credit institutions50.0050.0052.88356.5717.50
Current owed to participating1.161.161.161.16
Current owed to group member164.88174.46181.94239.56238.46
Short-term deferred tax liabilities8.587.4818.119.81
Other non-interest bearing current liabilities54.1876.9436.5720.0213.77
Current liabilities total278.81310.05290.66627.12269.73
Balance sheet total (liabilities)1 261.591 254.971 233.401 260.411 002.62
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