L.J. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31581079
Kirkebækvej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.23 | 768.05 | 583.02 | 552.22 | 535.32 |
| Employee benefit expenses | -52.00 | -48.00 | -48.00 | - 107.73 | - 108.55 |
| Total depreciation | -2 802.97 | - 211.37 | - 211.37 | - 211.37 | - 211.37 |
| EBIT | 3 505.20 | 508.68 | 323.65 | 233.13 | 215.40 |
| Other financial income | 11.54 | 89.54 | |||
| Other financial expenses | - 511.34 | - 236.78 | - 180.96 | - 169.54 | - 162.56 |
| Pre-tax profit | 2 993.86 | 271.90 | 142.69 | 75.12 | 142.37 |
| Income taxes | - 633.76 | -64.14 | -32.05 | -15.67 | -30.09 |
| Net earnings | 2 360.10 | 207.76 | 110.64 | 59.45 | 112.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 359.86 | 10 148.49 | 9 937.13 | 9 725.76 | 10 101.87 |
| Tangible assets total | 10 359.86 | 10 148.49 | 9 937.13 | 9 725.76 | 10 101.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 20.76 | 59.76 | |
| Current deferred tax assets | 76.04 | 91.70 | 59.68 | ||
| Short term receivables total | 200.00 | 200.00 | 76.04 | 112.46 | 119.44 |
| Other current investments | 410.53 | 251.64 | |||
| Cash and bank deposits | 3 571.33 | 594.50 | 867.22 | 535.06 | 264.04 |
| Cash and cash equivalents | 3 571.33 | 594.50 | 867.22 | 945.59 | 515.67 |
| Balance sheet total (assets) | 14 131.19 | 10 943.00 | 10 880.38 | 10 783.82 | 10 736.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 085.74 | 5 545.84 | 5 753.60 | 5 864.24 | 5 923.70 |
| Profit of the financial year | 2 360.10 | 207.76 | 110.64 | 59.45 | 112.28 |
| Shareholders equity total | 5 792.84 | 5 900.60 | 6 011.24 | 6 070.70 | 6 182.98 |
| Provisions | 73.97 | 47.33 | 20.70 | ||
| Non-current loans from credit institutions | 7 212.16 | 4 635.23 | 4 490.12 | 4 300.58 | 4 189.29 |
| Non-current advances received | 170.70 | 209.85 | 216.00 | 205.25 | |
| Non-current other liabilities | 197.70 | ||||
| Non-current liabilities total | 7 409.86 | 4 805.93 | 4 699.97 | 4 516.58 | 4 394.54 |
| Current loans from credit institutions | 278.27 | 141.68 | 145.11 | 189.54 | 152.21 |
| Short-term deferred tax liabilities | 555.62 | 38.79 | |||
| Other non-interest bearing current liabilities | 20.64 | 8.66 | 3.35 | 7.00 | 7.25 |
| Current liabilities total | 854.52 | 189.13 | 148.46 | 196.54 | 159.47 |
| Balance sheet total (liabilities) | 14 131.19 | 10 943.00 | 10 880.38 | 10 783.82 | 10 736.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.