LM FRIIS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33049285
Vejlbjergvej 7, 8240 Risskov
post@2-biz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 447.95 | 4 140.81 | 3 777.80 | 4 548.49 | 4 708.42 |
| Employee benefit expenses | - 742.09 | - 678.37 | - 743.40 | - 628.06 | - 626.12 |
| Total depreciation | - 227.87 | - 227.87 | - 227.87 | ||
| Reduction in value of non-current assets | 5 805.84 | 19 748.40 | 3 621.79 | -10 707.83 | -9 088.64 |
| EBIT | 8 511.70 | 22 982.97 | 6 428.31 | -7 015.28 | -5 006.34 |
| Other financial expenses | -2 613.58 | -1 828.21 | -1 727.99 | -2 308.32 | -2 908.61 |
| Pre-tax profit | 5 898.12 | 21 154.76 | 4 700.33 | -9 323.60 | -7 914.95 |
| Income taxes | -1 298.72 | -4 654.05 | -1 033.35 | 2 051.16 | 1 741.12 |
| Net earnings | 4 599.40 | 16 500.71 | 3 666.98 | -7 272.45 | -6 173.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 672.13 | 12 444.25 | 12 216.38 | ||
| Buildings | 137 134.76 | 145 678.00 | 150 115.79 | 163 951.36 | 157 187.66 |
| Tangible assets total | 137 134.76 | 158 350.13 | 162 560.04 | 176 167.74 | 157 187.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 216.38 | ||||
| Inventories total | 12 216.38 | ||||
| Prepayments and accrued income | 37.35 | 23.50 | |||
| Current other receivables | 47.45 | 23 049.46 | 100.87 | 136.45 | |
| Short term receivables total | 37.35 | 70.95 | 23 049.46 | 100.87 | 136.45 |
| Cash and bank deposits | 457.22 | 1.78 | |||
| Cash and cash equivalents | 457.22 | 1.78 | |||
| Balance sheet total (assets) | 137 629.33 | 158 422.86 | 185 609.51 | 176 268.62 | 169 540.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 7 300.00 | ||||
| Retained earnings | 9 741.49 | 14 340.90 | 30 841.60 | 34 508.59 | 27 236.14 |
| Profit of the financial year | 4 599.40 | 16 500.71 | 3 666.98 | -7 272.45 | -6 173.83 |
| Shareholders equity total | 29 640.90 | 38 841.61 | 42 508.59 | 35 236.14 | 29 062.31 |
| Provisions | 4 616.73 | 8 946.90 | 9 730.00 | 7 415.00 | 5 478.00 |
| Non-current loans from credit institutions | 86 237.14 | 84 383.09 | 82 532.38 | 91 566.64 | 89 842.72 |
| Non-current deferred tax liabilities | 263.84 | 195.88 | |||
| Non-current liabilities total | 86 237.14 | 84 383.09 | 82 532.38 | 91 830.49 | 90 038.61 |
| Current loans from credit institutions | 1 581.73 | 2 052.71 | 2 076.39 | 2 073.02 | 2 118.12 |
| Current owed to group member | 12 976.57 | 21 455.35 | 46 124.66 | 36 792.06 | 39 873.13 |
| Short-term deferred tax liabilities | 323.88 | 250.69 | 250.69 | 263.84 | |
| Other non-interest bearing current liabilities | 2 087.45 | 1 889.28 | 1 815.08 | 2 200.08 | 2 181.30 |
| Accruals and deferred income | 488.83 | 530.05 | 571.73 | 471.14 | 525.16 |
| Current liabilities total | 17 134.57 | 26 251.27 | 50 838.53 | 41 786.99 | 44 961.57 |
| Balance sheet total (liabilities) | 137 629.33 | 158 422.86 | 185 609.51 | 176 268.62 | 169 540.49 |
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