L.S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 57373318
Havnen 1, 9300 Sæby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.67 | 718.98 | - 116.34 | -43.45 | -68.78 |
| Employee benefit expenses | - 116.40 | - 274.09 | - 141.59 | -88.17 | - 312.71 |
| Reduction in value of non-current assets | 1 055.00 | - 840.00 | -60.00 | 50.00 | |
| EBIT | 646.27 | 1 499.89 | -1 097.94 | - 191.62 | - 331.49 |
| Other financial income | 2.10 | 9.54 | 25.35 | 22.52 | |
| Other financial expenses | - 221.95 | - 171.77 | - 132.04 | -82.34 | -14.80 |
| Pre-tax profit | 426.42 | 1 337.66 | -1 229.98 | - 248.61 | - 323.77 |
| Income taxes | -94.59 | - 295.02 | 270.38 | 52.69 | 70.61 |
| Net earnings | 331.83 | 1 042.64 | - 959.60 | - 195.91 | - 253.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 570.00 | 12 625.00 | 11 785.00 | 2 550.00 | |
| Tangible assets total | 11 570.00 | 12 625.00 | 11 785.00 | 2 550.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.00 | 128.90 | 196.19 | 143.91 | 3.92 |
| Current deferred tax assets | 3.76 | 22.20 | 0.33 | ||
| Short term receivables total | 135.00 | 132.66 | 196.19 | 166.11 | 4.25 |
| Other current investments | 36.38 | 43.82 | 35.88 | 51.96 | 63.84 |
| Cash and bank deposits | 494.67 | 399.74 | 7 192.02 | 273.09 | 845.95 |
| Cash and cash equivalents | 531.04 | 443.56 | 7 227.90 | 325.05 | 909.79 |
| Balance sheet total (assets) | 12 236.05 | 13 201.22 | 19 209.09 | 3 041.16 | 914.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | ||||
| Retained earnings | 699.60 | 1 031.43 | 2 074.07 | 1 114.47 | 258.56 |
| Profit of the financial year | 331.83 | 1 042.64 | - 959.60 | - 195.91 | - 253.17 |
| Shareholders equity total | 1 156.43 | 2 199.07 | 1 239.47 | 1 043.56 | 790.39 |
| Provisions | 432.71 | 672.31 | 203.78 | 151.08 | |
| Non-current loans from credit institutions | 6 117.67 | 5 872.02 | 2 447.90 | 840.32 | |
| Non-current other liabilities | 5.81 | 17.50 | |||
| Non-current liabilities total | 6 117.67 | 5 877.83 | 2 465.40 | 840.32 | |
| Current loans from credit institutions | 236.05 | 245.96 | 3 412.96 | 34.90 | |
| Short-term deferred tax liabilities | 88.42 | 184.15 | 24.15 | ||
| Other non-interest bearing current liabilities | 4 204.77 | 4 206.05 | 11 703.33 | 971.30 | 99.50 |
| Current liabilities total | 4 529.23 | 4 452.01 | 15 300.44 | 1 006.20 | 123.65 |
| Balance sheet total (liabilities) | 12 236.05 | 13 201.22 | 19 209.09 | 3 041.16 | 914.04 |
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