L.W. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38737333
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 40403115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.80 | 2 503.88 | 1 879.86 | 2 096.91 | 2 038.53 |
| Employee benefit expenses | -35.00 | -9.47 | |||
| Other operating expenses | - 676.37 | ||||
| Total depreciation | - 321.50 | - 327.75 | -6 554.67 | - 238.15 | - 211.74 |
| EBIT | 629.92 | 2 166.66 | -4 674.81 | 1 858.76 | 2 250.28 |
| Other financial income | 3.70 | 2.47 | 2.60 | 95.87 | 182.98 |
| Other financial expenses | - 388.06 | - 665.68 | - 524.46 | -1 212.57 | -1 303.02 |
| Pre-tax profit | 245.56 | 1 503.45 | -5 196.66 | 742.05 | 1 130.24 |
| Income taxes | 20.26 | - 361.08 | 853.15 | - 267.34 | - 196.68 |
| Net earnings | 265.82 | 1 142.37 | -4 343.52 | 474.71 | 933.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 460.78 | 53 768.37 | 47 234.03 | 39 161.50 | 35 440.56 |
| Tangible assets total | 34 460.78 | 53 768.37 | 47 234.03 | 39 161.50 | 35 440.56 |
| Investments total | |||||
| Non-current other receivables | 415.29 | 478.28 | 561.08 | 3 226.89 | 3 074.64 |
| Long term receivables total | 415.29 | 478.28 | 561.08 | 3 226.89 | 3 074.64 |
| Inventories total | |||||
| Current trade debtors | 27.05 | 82.19 | 54.78 | 71.92 | 87.62 |
| Prepayments and accrued income | 70.80 | 117.56 | 117.81 | 97.31 | 95.16 |
| Current other receivables | 9.16 | 65.31 | 1 157.45 | 349.86 | 315.19 |
| Current deferred tax assets | 53.66 | ||||
| Short term receivables total | 107.01 | 265.06 | 1 383.70 | 519.09 | 497.96 |
| Cash and bank deposits | 23.33 | 29.11 | 2 572.50 | ||
| Cash and cash equivalents | 23.33 | 29.11 | 2 572.50 | ||
| Balance sheet total (assets) | 35 006.41 | 54 540.83 | 49 178.81 | 42 907.48 | 41 585.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 686.53 | 10 952.36 | 12 094.73 | 7 751.21 | 8 225.92 |
| Profit of the financial year | 265.82 | 1 142.37 | -4 343.52 | 474.71 | 933.56 |
| Shareholders equity total | 11 002.36 | 12 144.73 | 7 801.21 | 8 275.92 | 9 209.48 |
| Provisions | 1 163.09 | 1 098.76 | |||
| Non-current loans from credit institutions | 13 840.47 | 29 233.37 | 27 631.03 | 23 477.87 | 15 551.28 |
| Non-current other liabilities | 698.74 | 1 157.12 | 1 182.30 | 1 020.61 | 939.34 |
| Non-current liabilities total | 14 539.21 | 30 390.49 | 28 813.33 | 24 498.48 | 16 490.63 |
| Current loans from credit institutions | 726.00 | 1 727.24 | 2 017.88 | 1 426.70 | 3 859.92 |
| Advances received | 44.14 | ||||
| Current trade creditors | 32.38 | 262.55 | 360.54 | 410.60 | 331.98 |
| Current owed to participating | 1 120.50 | 1 620.50 | |||
| Current owed to group member | 7 251.39 | 7 371.16 | 8 221.94 | 8 064.26 | 11 449.40 |
| Short-term deferred tax liabilities | 265.91 | 425.41 | 299.27 | 213.69 | 196.68 |
| Other non-interest bearing current liabilities | 5.68 | 17.83 | 47.57 | ||
| Accruals and deferred income | 20.40 | ||||
| Current liabilities total | 8 301.75 | 10 906.86 | 12 564.27 | 10 133.08 | 15 885.55 |
| Balance sheet total (liabilities) | 35 006.41 | 54 540.83 | 49 178.81 | 42 907.48 | 41 585.66 |
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.