LP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30702824
Søgyden 7, Flødstrup 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.42 | 352.84 | 412.79 | 249.91 | 378.75 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -20.00 |
| Other operating expenses | -26.30 | -74.18 | |||
| Total depreciation | - 206.50 | - 153.13 | - 152.25 | - 127.79 | - 127.79 |
| EBIT | 345.92 | 113.41 | 200.53 | -12.06 | 230.96 |
| Other financial income | 0.04 | 28.82 | |||
| Other financial expenses | - 274.68 | - 178.94 | - 204.21 | - 219.36 | - 215.32 |
| Pre-tax profit | 71.24 | -65.53 | -3.68 | - 231.38 | 44.46 |
| Income taxes | -9.48 | 47.41 | -22.12 | -57.58 | -36.98 |
| Net earnings | 61.76 | -18.12 | -25.81 | - 288.96 | 7.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 814.62 | 6 164.23 | 6 048.57 | 4 801.36 | 4 673.57 |
| Tangible assets total | 6 814.62 | 6 164.23 | 6 048.57 | 4 801.36 | 4 673.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.41 | ||||
| Current deferred tax assets | 12.00 | 17.34 | 6.22 | ||
| Short term receivables total | 12.00 | 19.74 | 6.22 | ||
| Cash and bank deposits | 100.00 | 26.86 | 14.18 | ||
| Cash and cash equivalents | 100.00 | 26.86 | 14.18 | ||
| Balance sheet total (assets) | 6 926.62 | 6 183.97 | 6 054.79 | 4 828.21 | 4 687.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Retained earnings | - 349.59 | - 287.83 | - 305.95 | - 331.76 | - 620.72 |
| Profit of the financial year | 61.76 | -18.12 | -25.81 | - 288.96 | 7.49 |
| Shareholders equity total | -36.83 | -54.95 | -80.76 | - 369.72 | - 362.23 |
| Provisions | 54.08 | ||||
| Non-current loans from credit institutions | 4 875.30 | 3 975.43 | 3 689.94 | 3 326.29 | 3 126.16 |
| Non-current other liabilities | 999.79 | 1 527.32 | |||
| Non-current deferred tax liabilities | 1 558.94 | 1 528.19 | 1 590.69 | ||
| Non-current liabilities total | 5 875.09 | 5 502.75 | 5 248.88 | 4 854.48 | 4 716.85 |
| Current loans from credit institutions | 779.41 | 531.55 | 733.07 | 180.00 | 190.00 |
| Current trade creditors | 17.05 | 41.98 | |||
| Current owed to group member | 9.59 | 11.46 | 5.49 | 5.49 | |
| Short-term deferred tax liabilities | 43.58 | 34.98 | |||
| Other non-interest bearing current liabilities | 193.76 | 146.58 | 136.64 | 108.88 | 102.66 |
| Accruals and deferred income | 34.47 | 16.06 | 5.50 | 5.50 | |
| Current liabilities total | 1 034.28 | 736.18 | 886.67 | 343.45 | 333.13 |
| Balance sheet total (liabilities) | 6 926.62 | 6 183.97 | 6 054.79 | 4 828.21 | 4 687.75 |
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