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 length1212121212
Net sales
Gross profit22.99196.43186.26266.53167.12
Total depreciation-7.55-23.36-23.36-34.66-33.04
EBIT15.44173.07162.90231.87134.08
Other financial income1.272.46
Other financial expenses-1.54-34.99-26.94-26.93-32.96
Pre-tax profit13.90138.08135.96206.21103.58
Income taxes-7.334.50-31.45-49.16-22.79
Net earnings6.58142.58104.51157.0680.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 520.851 510.431 500.02
Buildings1 489.601 479.18
Machinery and equipment31.2818.335.3949.0226.39
Tangible assets total1 552.131 528.771 505.411 538.621 505.58
Investments total
Long term receivables total
Raw materials and consumables200.00
Finished products/goods200.00200.00200.00200.00
Inventories total200.00200.00200.00200.00200.00
Current trade debtors7.7516.9713.6924.63
Current amounts owed by group member comp.7.2510.887.258.7578.75
Prepayments and accrued income3.537.886.208.74
Current other receivables0.735.394.44
Current deferred tax assets6.243.407.2911.76
Short term receivables total15.0037.6132.9552.26103.69
Cash and bank deposits189.42186.94164.92369.7074.20
Cash and cash equivalents189.42186.94164.92369.7074.20
Balance sheet total (assets)1 956.541 953.321 903.272 160.571 883.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings392.91399.48542.06646.57803.63
Profit of the financial year6.58142.58104.51157.0680.79
Shareholders equity total524.48667.06771.57928.631 009.41
Provisions1.74
Non-current liabilities total
Current trade creditors19.5012.2712.2710.2212.62
Current owed to group member1 407.331 240.411 040.451 103.96789.96
Short-term deferred tax liabilities36.5953.0527.26
Other non-interest bearing current liabilities5.2331.8342.4064.7244.21
Current liabilities total1 432.061 284.511 131.701 231.95874.04
Balance sheet total (liabilities)1 956.541 953.321 903.272 160.571 883.46
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