EJENDOMMEN LYØVEJ 11-13 I/S — Credit Rating and Financial Key Figures
CVR number: 27761097
Lyøvej 11, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.61 | 568.20 | 585.41 | 582.83 | 697.80 |
| Total depreciation | -55.28 | - 100.29 | -54.21 | -54.21 | -54.21 |
| EBIT | 474.33 | 467.91 | 531.20 | 528.62 | 643.59 |
| Other financial income | 2.38 | 9.11 | |||
| Other financial expenses | -74.91 | -59.98 | -38.47 | -37.81 | -34.02 |
| Pre-tax profit | 399.43 | 410.31 | 501.84 | 490.81 | 609.57 |
| Net earnings | 399.43 | 410.31 | 501.84 | 490.81 | 609.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 071.66 | 3 971.37 | 3 917.16 | 3 862.94 | 3 808.73 |
| Tangible assets total | 4 071.66 | 3 971.37 | 3 917.16 | 3 862.94 | 3 808.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 28.88 | 25.00 | ||
| Prepayments and accrued income | 69.07 | ||||
| Current other receivables | 59.95 | ||||
| Short term receivables total | 119.95 | 97.94 | 25.00 | ||
| Cash and bank deposits | 121.17 | 26.66 | 230.92 | 208.10 | 769.30 |
| Cash and cash equivalents | 121.17 | 26.66 | 230.92 | 208.10 | 769.30 |
| Balance sheet total (assets) | 4 192.82 | 4 117.98 | 4 246.02 | 4 071.04 | 4 603.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 1 488.70 | 1 888.13 | 2 298.44 | 2 330.28 | 2 821.09 |
| Profit of the financial year | 399.43 | 410.31 | 501.84 | 490.81 | 609.57 |
| Shareholders equity total | 1 888.13 | 2 298.44 | 2 800.28 | 2 821.09 | 3 430.66 |
| Non-current loans from credit institutions | 1 525.13 | 1 116.97 | 903.98 | 844.69 | 783.66 |
| Non-current liabilities total | 1 525.13 | 1 116.97 | 903.98 | 844.69 | 783.66 |
| Current loans from credit institutions | 349.69 | 360.73 | 198.90 | 59.33 | 61.03 |
| Current trade creditors | 26.83 | 19.09 | 20.65 | 21.02 | 23.70 |
| Other non-interest bearing current liabilities | 403.06 | 314.75 | 314.22 | 316.90 | 303.98 |
| Accruals and deferred income | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 779.57 | 702.57 | 541.76 | 405.26 | 388.71 |
| Balance sheet total (liabilities) | 4 192.82 | 4 117.98 | 4 246.02 | 4 071.04 | 4 603.04 |
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