Ejendomsselskabet Libelle ApS — Credit Rating and Financial Key Figures
CVR number: 42116521
Grønvænget 11, Stenløse 5260 Odense S
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.70 | 68.08 | 65.23 | 44.29 |
| EBIT | 13.70 | 68.08 | 65.23 | 44.29 |
| Other financial income | 0.13 | |||
| Other financial expenses | -71.14 | - 129.60 | - 154.56 | - 161.06 |
| Pre-tax profit | -57.43 | -61.52 | -89.32 | - 116.65 |
| Income taxes | 10.74 | 13.53 | 19.65 | 26.03 |
| Net earnings | -46.70 | -47.99 | -69.67 | -90.62 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 026.77 | 4 089.27 | 4 089.27 | 4 089.27 |
| Tangible assets total | 4 026.77 | 4 089.27 | 4 089.27 | 4 089.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.74 | 24.27 | 19.65 | 26.03 |
| Short term receivables total | 10.74 | 24.27 | 19.65 | 26.03 |
| Cash and bank deposits | 79.03 | 123.44 | ||
| Cash and cash equivalents | 79.03 | 123.44 | ||
| Balance sheet total (assets) | 4 037.51 | 4 113.55 | 4 187.96 | 4 238.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.70 | -94.68 | - 164.35 | |
| Profit of the financial year | -46.70 | -47.99 | -69.67 | -90.62 |
| Shareholders equity total | -6.70 | -54.68 | - 124.35 | - 214.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 608.75 | 798.50 | ||
| Advances received | 30.80 | 23.10 | 23.10 | 23.10 |
| Current trade creditors | 23.50 | 23.50 | 21.50 | 21.50 |
| Current owed to group member | 2 381.16 | 3 323.13 | 4 267.71 | 4 409.11 |
| Current liabilities total | 4 044.21 | 4 168.23 | 4 312.31 | 4 453.72 |
| Balance sheet total (liabilities) | 4 037.51 | 4 113.55 | 4 187.96 | 4 238.74 |
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