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L Ekman ApS — Credit Rating and Financial Key Figures

CVR number: 40063161
Dronning Sofies Vej 28, 4000 Roskilde
lars@ekmanbolig.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit96.5975.76436.12227.15319.15
Total depreciation-4.65-4.65-4.65-4.65
EBIT96.5971.11431.47222.50314.50
Other financial income0.091.091.61
Other financial expenses-0.41-8.27-30.36-19.85-27.64
Pre-tax profit96.1762.83401.19203.74288.48
Income taxes-18.83-14.89-95.74-50.16-70.53
Net earnings77.3447.94305.45153.58217.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters460.35455.70451.05446.40
Tangible assets total460.35455.70451.05446.40
Participating interests10.00
Investments total10.00
Long term receivables total
Inventories total
Current trade debtors30.005.50
Current owed by particip. interest comp.508.78
Prepayments and accrued income6.117.45
Current other receivables6.2846.2539.22
Short term receivables total30.006.2846.2550.83516.23
Cash and bank deposits142.5947.12369.79491.43134.38
Cash and cash equivalents142.5947.12369.79491.43134.38
Balance sheet total (assets)172.59513.75871.74993.311 107.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-13.9063.44111.38416.83570.41
Profit of the financial year77.3447.94305.45153.58217.94
Shareholders equity total113.44161.38466.83620.41838.35
Non-current loans from credit institutions235.43180.80121.1755.75
Non-current other liabilities9.60
Non-current liabilities total245.03180.80121.1755.75
Current loans from credit institutions54.6257.9462.56
Current trade creditors3.007.007.209.258.82
Current owed to participating14.6524.8825.597.284.22
Short-term deferred tax liabilities18.8314.89100.9646.4353.87
Other non-interest bearing current liabilities22.6760.5835.73130.8383.43
Current liabilities total59.15107.35224.11251.73212.90
Balance sheet total (liabilities)172.59513.75871.74993.311 107.00
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