LDI EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 31630649
Midtergade 28, 9370 Hals
tel: 98750079
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 194.847 822.015 749.515 809.795 377.64
Reduction in value of non-current assets1 750.001 943.66
EBIT8 944.847 822.015 749.515 809.795 377.64
Other financial income281.47168.81484.5725.16824.03
Other financial expenses-1 887.91-1 476.16-1 895.74-3 075.12-3 486.49
Exchange rate differences9 248.96423.58- 200.00
Pre-tax profit5 588.406 514.6613 587.303 183.412 515.18
Income taxes-1 229.45-1 433.23-2 989.20- 700.35- 553.34
Net earnings4 358.955 081.4410 598.092 483.061 961.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings145 500.00148 000.00157 500.00158 000.00157 800.00
Tangible assets total145 500.00148 000.00157 500.00158 000.00157 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors11.50
Current amounts owed by group member comp.8 414.724 956.091 253.061.81110.56
Current other receivables159.68164.5382.00167.7564.00
Short term receivables total8 574.405 120.621 335.06169.56186.06
Cash and bank deposits223.0512.821.01105.09184.03
Cash and cash equivalents223.0512.821.01105.09184.03
Balance sheet total (assets)154 297.45153 133.44158 836.07158 274.65158 170.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased4 000.004 000.00
Other reserves686.17
Other restricted equity464.23
Retained earnings12 006.1512 365.1018 132.7128 730.8031 213.86
Profit of the financial year4 358.955 081.4410 598.092 483.061 961.84
Shareholders equity total30 829.3332 132.7138 730.8041 213.8643 175.70
Provisions8 683.459 760.6611 892.2612 056.2112 546.27
Non-current loans from credit institutions105 507.43101 977.4198 310.0594 862.1996 326.09
Non-current other liabilities343.86412.84
Non-current liabilities total105 851.29102 390.2598 310.0594 862.1996 326.09
Current loans from credit institutions4 202.244 545.754 425.174 399.052 514.69
Current owed to group member765.38975.201 558.962 444.96536.39
Short-term deferred tax liabilities975.20418.61857.61536.3963.28
Other non-interest bearing current liabilities2 990.552 910.263 061.232 761.993 007.66
Current liabilities total8 933.388 849.829 902.9710 142.396 122.03
Balance sheet total (liabilities)154 297.45153 133.44158 836.07158 274.65158 170.10
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