L & P EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34738351
Karinavej 12, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.70 | 95.06 | 83.70 | 133.88 | 10.42 |
| Total depreciation | -15.66 | -15.66 | -15.66 | -8.46 | -8.53 |
| EBIT | 32.04 | 79.41 | 68.05 | 125.42 | 1.89 |
| Other financial income | 0.09 | 0.76 | |||
| Other financial expenses | -13.63 | -12.74 | -13.87 | -12.97 | -21.44 |
| Pre-tax profit | 18.41 | 66.67 | 54.18 | 112.55 | -18.79 |
| Income taxes | -7.48 | -18.11 | -9.81 | ||
| Net earnings | 10.93 | 48.56 | 44.37 | 112.55 | -18.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 185.87 | 1 170.21 | 472.58 | ||
| Buildings | 593.72 | 585.20 | |||
| Tangible assets total | 1 185.87 | 1 170.21 | 472.58 | 593.72 | 585.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.10 | ||||
| Short term receivables total | 7.10 | ||||
| Cash and bank deposits | 69.11 | 56.10 | 787.83 | 408.89 | 211.89 |
| Cash and cash equivalents | 69.11 | 56.10 | 787.83 | 408.89 | 211.89 |
| Balance sheet total (assets) | 1 254.97 | 1 233.40 | 1 260.41 | 1 002.62 | 797.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 230.88 | 241.81 | 290.37 | 234.74 | 347.29 |
| Profit of the financial year | 10.93 | 48.56 | 44.37 | 112.55 | -18.79 |
| Shareholders equity total | 321.81 | 370.37 | 414.74 | 527.29 | 408.50 |
| Non-current loans from credit institutions | 623.12 | 572.37 | 218.56 | 205.61 | 184.06 |
| Non-current liabilities total | 623.12 | 572.37 | 218.56 | 205.61 | 184.06 |
| Current loans from credit institutions | 50.00 | 52.88 | 356.57 | 17.50 | 20.00 |
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 1.16 | 1.16 | 1.16 | ||
| Current owed to group member | 174.46 | 181.94 | 239.56 | 238.46 | 160.03 |
| Short-term deferred tax liabilities | 7.48 | 18.11 | 9.81 | ||
| Other non-interest bearing current liabilities | 76.94 | 36.57 | 20.02 | 6.27 | 17.00 |
| Current liabilities total | 310.05 | 290.66 | 627.12 | 269.73 | 204.52 |
| Balance sheet total (liabilities) | 1 254.97 | 1 233.40 | 1 260.41 | 1 002.62 | 797.09 |
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