LJ EJENDOMME, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31578779
Borgergade 69, 8600 Silkeborg
sanne.jensen@meny.dk
tel: 86810222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.89 | 913.36 | 903.82 | 806.38 | 974.96 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| Total depreciation | - 378.89 | - 472.59 | - 472.86 | - 472.86 | - 472.86 |
| EBIT | 313.00 | 290.78 | 280.96 | 183.53 | 352.11 |
| Other financial income | 151.54 | 173.99 | 157.84 | 206.68 | 210.91 |
| Other financial expenses | -99.86 | - 210.39 | - 108.49 | -94.44 | -89.51 |
| Pre-tax profit | 364.68 | 254.38 | 330.31 | 295.76 | 473.51 |
| Income taxes | -80.40 | -56.68 | -72.79 | -65.19 | - 104.81 |
| Net earnings | 284.28 | 197.71 | 257.52 | 230.58 | 368.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 867.94 | 17 400.24 | 16 927.39 | 16 454.53 | 15 981.68 |
| Tangible assets total | 17 867.94 | 17 400.24 | 16 927.39 | 16 454.53 | 15 981.68 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 580.13 | 1 012.04 | 1 485.61 | 1 537.92 | 1 627.04 |
| Prepayments and accrued income | 74.52 | 74.52 | 74.52 | 74.94 | 56.73 |
| Current other receivables | 634.59 | 4 100.86 | 4 454.07 | 4 900.07 | 2 987.07 |
| Short term receivables total | 5 289.24 | 5 187.42 | 6 014.21 | 6 512.92 | 4 670.83 |
| Other current investments | 3.73 | 5.51 | 7.45 | 9.80 | 10.83 |
| Cash and bank deposits | 901.75 | 1 491.85 | 1 394.30 | 1 370.48 | 3 732.47 |
| Cash and cash equivalents | 905.47 | 1 497.36 | 1 401.75 | 1 380.28 | 3 743.30 |
| Balance sheet total (assets) | 26 062.65 | 24 085.02 | 24 343.35 | 24 347.73 | 24 395.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 830.62 | 18 114.90 | 18 312.61 | 18 570.13 | 18 800.70 |
| Profit of the financial year | 284.28 | 197.71 | 257.52 | 230.58 | 368.70 |
| Shareholders equity total | 18 239.90 | 18 437.61 | 18 695.13 | 18 925.70 | 19 294.41 |
| Provisions | 1 171.00 | 1 149.00 | 1 120.00 | 1 091.00 | 1 061.00 |
| Non-current loans from credit institutions | 5 987.15 | 3 855.00 | 3 666.46 | 3 470.42 | 3 276.84 |
| Non-current deferred tax liabilities | 79.05 | 101.79 | 94.19 | 134.81 | |
| Non-current liabilities total | 5 987.15 | 3 934.05 | 3 768.25 | 3 564.61 | 3 411.65 |
| Current loans from credit institutions | 278.00 | 190.00 | 190.00 | 195.00 | 195.00 |
| Current trade creditors | 23.00 | 37.92 | 31.83 | 21.00 | 21.00 |
| Current owed to participating | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Other non-interest bearing current liabilities | 351.30 | 324.14 | 525.84 | 538.13 | 400.45 |
| Current liabilities total | 664.60 | 564.36 | 759.97 | 766.42 | 628.75 |
| Balance sheet total (liabilities) | 26 062.65 | 24 085.02 | 24 343.35 | 24 347.73 | 24 395.81 |
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