LR Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 30072847
Tangmosevej 97, 4600 Køge
tel: 33602124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.99 | 196.43 | 186.26 | 266.53 | 167.12 |
| Total depreciation | -7.55 | -23.36 | -23.36 | -34.66 | -33.04 |
| EBIT | 15.44 | 173.07 | 162.90 | 231.87 | 134.08 |
| Other financial income | 1.27 | 2.46 | |||
| Other financial expenses | -1.54 | -34.99 | -26.94 | -26.93 | -32.96 |
| Pre-tax profit | 13.90 | 138.08 | 135.96 | 206.21 | 103.58 |
| Income taxes | -7.33 | 4.50 | -31.45 | -49.16 | -22.79 |
| Net earnings | 6.58 | 142.58 | 104.51 | 157.06 | 80.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 520.85 | 1 510.43 | 1 500.02 | ||
| Buildings | 1 489.60 | 1 479.18 | |||
| Machinery and equipment | 31.28 | 18.33 | 5.39 | 49.02 | 26.39 |
| Tangible assets total | 1 552.13 | 1 528.77 | 1 505.41 | 1 538.62 | 1 505.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | ||||
| Finished products/goods | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 7.75 | 16.97 | 13.69 | 24.63 | |
| Current amounts owed by group member comp. | 7.25 | 10.88 | 7.25 | 8.75 | 78.75 |
| Prepayments and accrued income | 3.53 | 7.88 | 6.20 | 8.74 | |
| Current other receivables | 0.73 | 5.39 | 4.44 | ||
| Current deferred tax assets | 6.24 | 3.40 | 7.29 | 11.76 | |
| Short term receivables total | 15.00 | 37.61 | 32.95 | 52.26 | 103.69 |
| Cash and bank deposits | 189.42 | 186.94 | 164.92 | 369.70 | 74.20 |
| Cash and cash equivalents | 189.42 | 186.94 | 164.92 | 369.70 | 74.20 |
| Balance sheet total (assets) | 1 956.54 | 1 953.32 | 1 903.27 | 2 160.57 | 1 883.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 392.91 | 399.48 | 542.06 | 646.57 | 803.63 |
| Profit of the financial year | 6.58 | 142.58 | 104.51 | 157.06 | 80.79 |
| Shareholders equity total | 524.48 | 667.06 | 771.57 | 928.63 | 1 009.41 |
| Provisions | 1.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 12.27 | 12.27 | 10.22 | 12.62 |
| Current owed to group member | 1 407.33 | 1 240.41 | 1 040.45 | 1 103.96 | 789.96 |
| Short-term deferred tax liabilities | 36.59 | 53.05 | 27.26 | ||
| Other non-interest bearing current liabilities | 5.23 | 31.83 | 42.40 | 64.72 | 44.21 |
| Current liabilities total | 1 432.06 | 1 284.51 | 1 131.70 | 1 231.95 | 874.04 |
| Balance sheet total (liabilities) | 1 956.54 | 1 953.32 | 1 903.27 | 2 160.57 | 1 883.46 |
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