LN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36033630
Thorsø Allé 18, 8600 Silkeborg
byboliger@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.22 | 394.78 | 561.55 | 672.07 | 659.89 |
| Total depreciation | -25.97 | -89.29 | - 101.28 | - 112.98 | - 124.98 |
| EBIT | 263.25 | 305.49 | 460.27 | 559.09 | 534.90 |
| Other financial income | 0.93 | ||||
| Other financial expenses | - 186.69 | - 161.74 | - 210.65 | - 413.56 | - 429.54 |
| Pre-tax profit | 76.56 | 143.75 | 249.63 | 146.46 | 105.37 |
| Income taxes | -17.90 | -32.17 | -58.01 | -33.79 | -41.50 |
| Net earnings | 58.65 | 111.59 | 191.62 | 112.67 | 63.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 002.65 | 9 488.36 | 9 411.34 | 10 453.26 | 10 615.22 |
| Tangible assets total | 7 002.65 | 9 488.36 | 9 411.34 | 10 453.26 | 10 615.22 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current other receivables | 21.91 | ||||
| Current deferred tax assets | 3.44 | ||||
| Short term receivables total | 3.44 | 21.91 | |||
| Cash and bank deposits | 140.99 | 7.62 | 14.42 | 38.25 | 30.68 |
| Cash and cash equivalents | 140.99 | 7.62 | 14.42 | 38.25 | 30.68 |
| Balance sheet total (assets) | 7 173.65 | 9 525.98 | 9 455.75 | 10 494.94 | 10 667.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 389.13 | 447.78 | 559.37 | 750.99 | 863.66 |
| Profit of the financial year | 58.65 | 111.59 | 191.62 | 112.67 | 63.87 |
| Shareholders equity total | 497.78 | 609.37 | 800.99 | 913.66 | 977.52 |
| Provisions | 40.36 | 20.71 | 10.04 | 0.34 | |
| Non-current loans from credit institutions | 5 958.66 | 5 823.68 | 7 627.19 | 8 143.74 | 7 847.79 |
| Non-current other liabilities | 187.43 | 207.18 | 222.50 | 236.95 | 225.28 |
| Non-current liabilities total | 6 146.08 | 6 030.86 | 7 849.69 | 8 380.69 | 8 073.06 |
| Current loans from credit institutions | 134.00 | 136.20 | 197.04 | 243.43 | 288.13 |
| Advances received | 8.82 | 8.83 | 10.50 | 3.30 | 5.22 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 308.19 | 408.77 | 500.92 | 900.27 | 1 287.80 |
| Short-term deferred tax liabilities | 11.20 | 45.81 | 60.68 | 31.26 | 15.73 |
| Other non-interest bearing current liabilities | 7.20 | 2 245.43 | 5.91 | 2.34 | |
| Current liabilities total | 489.42 | 2 865.04 | 795.04 | 1 200.60 | 1 616.88 |
| Balance sheet total (liabilities) | 7 173.65 | 9 525.98 | 9 455.75 | 10 494.94 | 10 667.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.