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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 112.59 | 21.97 | 5.61 | -36.60 | 30.75 |
Other operating expenses | -20.44 | -26.86 | |||
EBIT | 92.15 | -4.89 | 5.61 | -36.60 | 30.75 |
Other financial income | 0.01 | 0.11 | |||
Other financial expenses | -33.14 | -30.65 | -28.49 | -33.77 | -15.68 |
Pre-tax profit | 59.01 | -35.54 | -22.88 | -70.36 | 15.18 |
Net earnings | 59.01 | -35.54 | -22.88 | -70.36 | 15.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
Tangible assets total | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.00 | ||||
Short term receivables total | 5.00 | ||||
Cash and bank deposits | 57.53 | 7.99 | 6.90 | 9.84 | |
Cash and cash equivalents | 57.53 | 7.99 | 6.90 | 9.84 | |
Balance sheet total (assets) | 1 637.53 | 1 587.99 | 1 586.90 | 1 580.00 | 1 594.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 122.22 | -63.21 | -98.75 | - 121.63 | - 191.99 |
Profit of the financial year | 59.01 | -35.54 | -22.88 | -70.36 | 15.18 |
Shareholders equity total | 61.79 | 26.25 | 3.37 | -66.99 | -51.82 |
Non-current loans from credit institutions | 747.28 | 700.56 | 651.85 | 602.98 | 554.01 |
Non-current liabilities total | 747.28 | 700.56 | 651.85 | 602.98 | 554.01 |
Current loans from credit institutions | 56.41 | 47.86 | 48.93 | 55.39 | 49.00 |
Current trade creditors | 8.75 | ||||
Current owed to participating | 752.25 | 813.32 | 882.75 | 968.61 | 1 014.88 |
Short-term deferred tax liabilities | 5.00 | ||||
Other non-interest bearing current liabilities | 19.80 | 20.01 | 15.01 | ||
Current liabilities total | 828.46 | 861.18 | 931.68 | 1 044.02 | 1 092.64 |
Balance sheet total (liabilities) | 1 637.53 | 1 587.99 | 1 586.90 | 1 580.00 | 1 594.84 |
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