L&P Ejendomme 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41555157
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 264.75 | 846.45 | 1 779.71 | 1 858.53 |
| Total depreciation | - 317.56 | - 303.37 | - 303.37 | - 303.37 |
| EBIT | -52.81 | 543.08 | 1 476.34 | 1 555.16 |
| Other financial income | 22.07 | 46.39 | ||
| Other financial expenses | - 187.76 | - 105.79 | -92.82 | -77.15 |
| Pre-tax profit | - 240.57 | 437.28 | 1 405.59 | 1 524.40 |
| Income taxes | 52.54 | -96.40 | - 310.07 | - 335.39 |
| Net earnings | - 188.03 | 340.88 | 1 095.51 | 1 189.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 983.66 | 6 680.29 | 6 376.92 | 6 073.55 |
| Tangible assets total | 6 983.66 | 6 680.29 | 6 376.92 | 6 073.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.50 | 90.59 | ||
| Current amounts owed by group member comp. | 105.00 | 66.89 | ||
| Current other receivables | 153.47 | |||
| Current deferred tax assets | 52.54 | 51.89 | 76.27 | 100.66 |
| Short term receivables total | 162.04 | 205.36 | 233.76 | 100.66 |
| Balance sheet total (assets) | 7 145.70 | 6 885.65 | 6 610.68 | 6 174.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.03 | 152.86 | 1 248.37 | |
| Profit of the financial year | - 188.03 | 340.88 | 1 095.51 | 1 189.01 |
| Shareholders equity total | - 148.03 | 192.85 | 1 288.37 | 2 477.38 |
| Non-current other liabilities | 40.00 | 40.00 | 40.00 | |
| Non-current liabilities total | 40.00 | 40.00 | 40.00 | |
| Current loans from credit institutions | 7 171.33 | 6 291.79 | 4 732.12 | 2 941.44 |
| Advances received | 15.00 | 15.00 | ||
| Current trade creditors | 36.39 | 32.63 | 22.40 | 19.84 |
| Current owed to group member | 125.00 | 256.71 | ||
| Short-term deferred tax liabilities | 95.75 | 430.21 | 359.77 | |
| Other non-interest bearing current liabilities | 56.01 | 92.62 | 97.59 | 79.07 |
| Accruals and deferred income | 15.00 | |||
| Current liabilities total | 7 293.73 | 6 652.79 | 5 282.31 | 3 656.83 |
| Balance sheet total (liabilities) | 7 145.70 | 6 885.65 | 6 610.68 | 6 174.21 |
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