L Ekman ApS — Credit Rating and Financial Key Figures
CVR number: 40063161
Dronning Sofies Vej 28, 4000 Roskilde
lars@ekmanbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.90 | -3.00 | 96.59 | 75.76 | 436.12 |
| Total depreciation | -4.65 | -4.65 | |||
| EBIT | -10.90 | -3.00 | 96.59 | 71.11 | 431.47 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.41 | -8.27 | -30.36 | ||
| Pre-tax profit | -10.90 | -3.00 | 96.17 | 62.83 | 401.19 |
| Income taxes | -18.83 | -14.89 | -95.74 | ||
| Net earnings | -10.90 | -3.00 | 77.34 | 47.94 | 305.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 460.35 | 455.70 | |||
| Tangible assets total | 460.35 | 455.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 6.28 | 46.25 | |||
| Short term receivables total | 50.00 | 30.00 | 6.28 | 46.25 | |
| Cash and bank deposits | 50.00 | 142.59 | 47.12 | 369.79 | |
| Cash and cash equivalents | 50.00 | 142.59 | 47.12 | 369.79 | |
| Balance sheet total (assets) | 50.00 | 50.00 | 172.59 | 513.75 | 871.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.90 | -13.90 | 63.44 | 111.38 | |
| Profit of the financial year | -10.90 | -3.00 | 77.34 | 47.94 | 305.45 |
| Shareholders equity total | 39.10 | 36.10 | 113.44 | 161.38 | 466.83 |
| Non-current loans from credit institutions | 235.43 | 180.80 | |||
| Non-current other liabilities | 9.60 | ||||
| Non-current liabilities total | 245.03 | 180.80 | |||
| Current trade creditors | 7.50 | 3.00 | 3.00 | 7.00 | 7.20 |
| Current owed to participating | 3.40 | 10.90 | 14.65 | 24.88 | 25.59 |
| Short-term deferred tax liabilities | 18.83 | 14.89 | 100.96 | ||
| Other non-interest bearing current liabilities | 22.67 | 60.58 | 90.36 | ||
| Current liabilities total | 10.90 | 13.90 | 59.15 | 107.35 | 224.11 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 172.59 | 513.75 | 871.74 |
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