LH 2020 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38562908
Geminivej 10, 2670 Greve
info@broendbyauto.dk
tel: 43730388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.92 | 673.26 | 658.50 | 611.46 | 271.00 |
| Employee benefit expenses | - 269.43 | - 209.17 | - 373.88 | - 360.16 | - 122.65 |
| Reduction in value of non-current assets | 1 191.25 | 1 845.00 | 836.10 | 65.00 | |
| EBIT | 309.49 | 1 655.34 | 2 129.61 | 1 087.40 | 213.35 |
| Other financial income | 3.61 | 2.45 | |||
| Other financial expenses | -83.31 | -35.49 | -53.10 | - 112.14 | -80.84 |
| Pre-tax profit | 226.18 | 1 619.85 | 2 076.51 | 978.87 | 134.95 |
| Income taxes | -49.76 | - 356.37 | - 457.10 | - 204.35 | -29.72 |
| Net earnings | 176.42 | 1 263.48 | 1 619.40 | 774.52 | 105.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 100.00 | 11 630.00 | 13 475.00 | 8 485.00 | 8 550.00 |
| Tangible assets total | 10 100.00 | 11 630.00 | 13 475.00 | 8 485.00 | 8 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.48 | 28.24 | 39.34 | 5.93 | 10.19 |
| Current amounts owed by group member comp. | 406.82 | 1 836.65 | 1 809.60 | ||
| Current other receivables | 81.36 | 300.00 | 104.01 | 22.10 | 17.17 |
| Short term receivables total | 101.84 | 328.24 | 550.17 | 1 864.68 | 1 836.96 |
| Cash and bank deposits | 239.77 | 318.69 | 100.84 | ||
| Cash and cash equivalents | 239.77 | 318.69 | 100.84 | ||
| Balance sheet total (assets) | 10 201.84 | 11 958.24 | 14 264.93 | 10 668.37 | 10 487.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 387.57 | 1 563.99 | 1 877.47 | 3 496.88 | 4 271.40 |
| Profit of the financial year | 176.42 | 1 263.48 | 1 619.40 | 774.52 | 105.23 |
| Shareholders equity total | 1 613.99 | 2 877.47 | 4 496.88 | 5 271.40 | 5 376.63 |
| Provisions | 613.45 | 932.77 | 1 395.92 | 952.22 | 999.11 |
| Non-current loans from credit institutions | 3 595.39 | 3 387.03 | 3 232.45 | 1 857.48 | 1 749.04 |
| Non-current liabilities total | 3 595.39 | 3 387.03 | 3 232.45 | 1 857.48 | 1 749.04 |
| Current loans from credit institutions | 351.43 | 504.40 | 164.16 | 95.98 | 107.10 |
| Current trade creditors | 102.75 | 91.15 | 223.42 | 116.22 | 48.79 |
| Current owed to group member | 3 694.40 | 3 943.03 | 4 554.57 | 1 548.52 | 2 196.58 |
| Short-term deferred tax liabilities | 37.04 | 648.06 | |||
| Other non-interest bearing current liabilities | 230.44 | 185.35 | 197.54 | 178.49 | 10.55 |
| Current liabilities total | 4 379.01 | 4 760.97 | 5 139.69 | 2 587.27 | 2 363.02 |
| Balance sheet total (liabilities) | 10 201.84 | 11 958.24 | 14 264.93 | 10 668.37 | 10 487.80 |
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