L. Ekberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42771449
Madumvej 58 A, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 356.09 | 302.57 | 329.51 |
| Total depreciation | - 206.96 | - 177.39 | -89.71 |
| EBIT | 149.13 | 125.18 | 239.81 |
| Other financial expenses | -69.97 | - 159.61 | - 233.83 |
| Pre-tax profit | 79.16 | -34.42 | 5.98 |
| Income taxes | -17.56 | 7.40 | -1.51 |
| Net earnings | 61.60 | -27.03 | 4.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 353.79 | 6 176.40 | 6 086.69 |
| Tangible assets total | 6 353.79 | 6 176.40 | 6 086.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.64 | ||
| Current other receivables | 0.64 | ||
| Current deferred tax assets | 15.20 | 25.58 | |
| Short term receivables total | 15.84 | 27.22 | |
| Cash and bank deposits | 377.66 | 124.70 | 152.48 |
| Cash and cash equivalents | 377.66 | 124.70 | 152.48 |
| Balance sheet total (assets) | 6 731.46 | 6 316.95 | 6 266.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.60 | 34.58 | |
| Profit of the financial year | 61.60 | -27.03 | 4.46 |
| Shareholders equity total | 101.60 | 74.58 | 79.04 |
| Provisions | 1.30 | 9.11 | 36.20 |
| Non-current deferred tax liabilities | 6 000.00 | 6 000.00 | 6 000.00 |
| Non-current liabilities total | 6 000.00 | 6 000.00 | 6 000.00 |
| Advances received | 43.75 | 43.75 | |
| Current trade creditors | 15.00 | 25.00 | 89.42 |
| Current owed to group member | 558.78 | 30.13 | |
| Short-term deferred tax liabilities | 16.97 | ||
| Other non-interest bearing current liabilities | 37.80 | 134.39 | 17.98 |
| Current liabilities total | 628.55 | 233.27 | 151.16 |
| Balance sheet total (liabilities) | 6 731.46 | 6 316.95 | 6 266.40 |
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