Liins Boligselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42865427
Krattet 11, 7442 Engesvang
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.42 | 163.63 | 105.35 |
| Total depreciation | -15.48 | -30.96 | -30.96 |
| EBIT | 21.94 | 132.68 | 74.39 |
| Other financial expenses | -14.18 | -26.86 | -30.73 |
| Pre-tax profit | 7.76 | 105.81 | 43.66 |
| Income taxes | -3.36 | -23.07 | -10.70 |
| Net earnings | 4.40 | 82.74 | 32.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 558.42 | 2 527.47 | 2 496.51 |
| Tangible assets total | 2 558.42 | 2 527.47 | 2 496.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.23 | ||
| Short term receivables total | 0.23 | ||
| Cash and bank deposits | 72.24 | 111.24 | 12.44 |
| Cash and cash equivalents | 72.24 | 111.24 | 12.44 |
| Balance sheet total (assets) | 2 630.66 | 2 638.94 | 2 508.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 37.90 | ||
| Retained earnings | 291.90 | 237.40 | 320.14 |
| Profit of the financial year | 4.40 | 82.74 | 32.96 |
| Shareholders equity total | 346.30 | 408.04 | 403.10 |
| Provisions | 79.00 | 72.00 | 65.23 |
| Non-current loans from credit institutions | 1 900.65 | 1 834.62 | 1 768.30 |
| Non-current deferred tax liabilities | 30.07 | 17.73 | |
| Non-current liabilities total | 1 900.65 | 1 864.69 | 1 786.02 |
| Current loans from credit institutions | 66.00 | 132.00 | 66.20 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.85 | 1.18 | 1.18 |
| Short-term deferred tax liabilities | 6.36 | 6.36 | 32.39 |
| Other non-interest bearing current liabilities | 221.50 | 144.67 | 144.83 |
| Current liabilities total | 304.71 | 294.21 | 254.60 |
| Balance sheet total (liabilities) | 2 630.66 | 2 638.94 | 2 508.95 |
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