LDI EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31630649
Midtergade 28, 9370 Hals
tel: 98750079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 194.84 | 7 822.01 | 5 749.51 | 5 809.79 | 5 377.64 |
| Reduction in value of non-current assets | 1 750.00 | 1 943.66 | |||
| EBIT | 8 944.84 | 7 822.01 | 5 749.51 | 5 809.79 | 5 377.64 |
| Other financial income | 281.47 | 168.81 | 484.57 | 25.16 | 824.03 |
| Other financial expenses | -1 887.91 | -1 476.16 | -1 895.74 | -3 075.12 | -3 486.49 |
| Exchange rate differences | 9 248.96 | 423.58 | - 200.00 | ||
| Pre-tax profit | 5 588.40 | 6 514.66 | 13 587.30 | 3 183.41 | 2 515.18 |
| Income taxes | -1 229.45 | -1 433.23 | -2 989.20 | - 700.35 | - 553.34 |
| Net earnings | 4 358.95 | 5 081.44 | 10 598.09 | 2 483.06 | 1 961.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145 500.00 | 148 000.00 | 157 500.00 | 158 000.00 | 157 800.00 |
| Tangible assets total | 145 500.00 | 148 000.00 | 157 500.00 | 158 000.00 | 157 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.50 | ||||
| Current amounts owed by group member comp. | 8 414.72 | 4 956.09 | 1 253.06 | 1.81 | 110.56 |
| Current other receivables | 159.68 | 164.53 | 82.00 | 167.75 | 64.00 |
| Short term receivables total | 8 574.40 | 5 120.62 | 1 335.06 | 169.56 | 186.06 |
| Cash and bank deposits | 223.05 | 12.82 | 1.01 | 105.09 | 184.03 |
| Cash and cash equivalents | 223.05 | 12.82 | 1.01 | 105.09 | 184.03 |
| Balance sheet total (assets) | 154 297.45 | 153 133.44 | 158 836.07 | 158 274.65 | 158 170.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Other reserves | 686.17 | ||||
| Other restricted equity | 464.23 | ||||
| Retained earnings | 12 006.15 | 12 365.10 | 18 132.71 | 28 730.80 | 31 213.86 |
| Profit of the financial year | 4 358.95 | 5 081.44 | 10 598.09 | 2 483.06 | 1 961.84 |
| Shareholders equity total | 30 829.33 | 32 132.71 | 38 730.80 | 41 213.86 | 43 175.70 |
| Provisions | 8 683.45 | 9 760.66 | 11 892.26 | 12 056.21 | 12 546.27 |
| Non-current loans from credit institutions | 105 507.43 | 101 977.41 | 98 310.05 | 94 862.19 | 96 326.09 |
| Non-current other liabilities | 343.86 | 412.84 | |||
| Non-current liabilities total | 105 851.29 | 102 390.25 | 98 310.05 | 94 862.19 | 96 326.09 |
| Current loans from credit institutions | 4 202.24 | 4 545.75 | 4 425.17 | 4 399.05 | 2 514.69 |
| Current owed to group member | 765.38 | 975.20 | 1 558.96 | 2 444.96 | 536.39 |
| Short-term deferred tax liabilities | 975.20 | 418.61 | 857.61 | 536.39 | 63.28 |
| Other non-interest bearing current liabilities | 2 990.55 | 2 910.26 | 3 061.23 | 2 761.99 | 3 007.66 |
| Current liabilities total | 8 933.38 | 8 849.82 | 9 902.97 | 10 142.39 | 6 122.03 |
| Balance sheet total (liabilities) | 154 297.45 | 153 133.44 | 158 836.07 | 158 274.65 | 158 170.10 |
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