LL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29167486
Laskedalen 20, 8220 Brabrand
tel: 61338432

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit112.5921.975.61-36.6030.75
Other operating expenses-20.44-26.86
EBIT92.15-4.895.61-36.6030.75
Other financial income0.010.11
Other financial expenses-33.14-30.65-28.49-33.77-15.68
Pre-tax profit59.01-35.54-22.88-70.3615.18
Net earnings59.01-35.54-22.88-70.3615.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 580.001 580.001 580.001 580.001 580.00
Tangible assets total1 580.001 580.001 580.001 580.001 580.00
Investments total
Long term receivables total
Inventories total
Current other receivables5.00
Short term receivables total5.00
Cash and bank deposits57.537.996.909.84
Cash and cash equivalents57.537.996.909.84
Balance sheet total (assets)1 637.531 587.991 586.901 580.001 594.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 122.22-63.21-98.75- 121.63- 191.99
Profit of the financial year59.01-35.54-22.88-70.3615.18
Shareholders equity total61.7926.253.37-66.99-51.82
Non-current loans from credit institutions747.28700.56651.85602.98554.01
Non-current liabilities total747.28700.56651.85602.98554.01
Current loans from credit institutions56.4147.8648.9355.3949.00
Current trade creditors8.75
Current owed to participating752.25813.32882.75968.611 014.88
Short-term deferred tax liabilities5.00
Other non-interest bearing current liabilities19.8020.0115.01
Current liabilities total828.46861.18931.681 044.021 092.64
Balance sheet total (liabilities)1 637.531 587.991 586.901 580.001 594.84
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