LFPJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41520760
Kastaniehaven 6, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.73 | -25.24 | 69.42 | 237.44 |
| Total depreciation | -17.50 | -17.50 | ||
| EBIT | -11.73 | -25.24 | 51.92 | 219.94 |
| Other financial income | 0.07 | 0.14 | ||
| Other financial expenses | -17.42 | -14.46 | -81.47 | - 208.40 |
| Pre-tax profit | -29.15 | -39.70 | -29.48 | 11.68 |
| Net earnings | -29.15 | -39.70 | -29.48 | 11.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 650.00 | 3 482.50 | 3 465.00 | |
| Tangible assets total | 650.00 | 3 482.50 | 3 465.00 | |
| Investments total | ||||
| Non-current loans receivable | 650.00 | 650.00 | 650.00 | |
| Long term receivables total | 650.00 | 650.00 | 650.00 | |
| Inventories total | ||||
| Current other receivables | 12.00 | |||
| Short term receivables total | 12.00 | |||
| Cash and bank deposits | 20.48 | 10.91 | 95.09 | 143.18 |
| Cash and cash equivalents | 20.48 | 10.91 | 95.09 | 143.18 |
| Balance sheet total (assets) | 682.48 | 660.92 | 4 227.60 | 4 258.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.15 | -68.85 | -98.32 | |
| Profit of the financial year | -29.15 | -39.70 | -29.48 | 11.68 |
| Shareholders equity total | 10.85 | -28.85 | -58.32 | -46.64 |
| Non-current loans from credit institutions | 1 405.58 | |||
| Non-current other liabilities | 75.25 | 75.25 | ||
| Non-current deferred tax liabilities | 682.51 | 4 195.70 | 2 778.22 | |
| Non-current liabilities total | 682.51 | 4 270.95 | 4 259.05 | |
| Current loans from credit institutions | 26.50 | |||
| Current trade creditors | 2.50 | 3.13 | 6.25 | 8.00 |
| Other non-interest bearing current liabilities | 669.13 | 4.13 | 8.72 | 11.28 |
| Current liabilities total | 671.63 | 7.25 | 14.97 | 45.78 |
| Balance sheet total (liabilities) | 682.48 | 660.92 | 4 227.60 | 4 258.18 |
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