LBLP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42202045
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 493.21 | 72.40 | -99.44 | 437.76 |
| Employee benefit expenses | - 210.37 | - 484.39 | - 566.28 | |
| Total depreciation | -7.56 | -25.22 | ||
| Reduction in value of non-current assets | -41.32 | |||
| EBIT | 493.21 | - 137.97 | - 591.38 | - 195.06 |
| Other financial income | 687.06 | 1 246.49 | 158.57 | 898.18 |
| Other financial expenses | - 296.19 | - 249.38 | - 703.15 | - 358.94 |
| Pre-tax profit | 884.08 | 859.14 | -1 135.96 | 344.18 |
| Income taxes | - 205.37 | - 189.39 | 261.96 | -64.88 |
| Net earnings | 678.71 | 669.75 | - 874.00 | 279.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16 108.56 | 16 297.69 | 16 297.69 | 16 498.60 |
| Machinery and equipment | 77.44 | 93.34 | ||
| Tangible assets total | 16 108.56 | 16 297.69 | 16 375.13 | 16 591.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.70 | 89.72 | 28.69 | |
| Prepayments and accrued income | 186.37 | 93.75 | ||
| Current other receivables | 723.15 | 6.53 | 2 781.20 | 3 750.92 |
| Current deferred tax assets | 101.46 | |||
| Short term receivables total | 723.15 | 28.23 | 3 057.29 | 3 974.82 |
| Other current investments | 9 594.40 | 12 340.37 | 5 737.14 | 6 518.75 |
| Cash and bank deposits | 1 724.65 | 955.53 | ||
| Cash and cash equivalents | 9 594.40 | 12 340.37 | 7 461.79 | 7 474.29 |
| Balance sheet total (assets) | 26 426.11 | 28 666.28 | 26 894.21 | 28 041.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 61.00 | ||
| Retained earnings | 16 196.07 | 16 824.78 | 17 494.53 | 16 559.53 |
| Profit of the financial year | 678.71 | 669.75 | - 874.00 | 279.31 |
| Shareholders equity total | 17 124.78 | 17 794.53 | 16 870.53 | 17 149.83 |
| Provisions | 653.58 | 661.94 | 405.24 | 502.11 |
| Non-current loans from credit institutions | 7 479.23 | 7 062.89 | 6 708.13 | 6 362.69 |
| Non-current liabilities total | 7 479.23 | 7 062.89 | 6 708.13 | 6 362.69 |
| Current loans from credit institutions | 435.39 | 1 502.80 | 1 449.19 | 2 615.91 |
| Advances received | 24.40 | 40.57 | 69.46 | 34.31 |
| Current trade creditors | 366.53 | 57.95 | ||
| Current owed to participating | 36.50 | 50.42 | ||
| Current owed to group member | 491.63 | 838.47 | ||
| Short-term deferred tax liabilities | 123.02 | 156.04 | ||
| Other non-interest bearing current liabilities | 585.70 | 1 447.52 | 497.02 | 412.75 |
| Accruals and deferred income | 16.61 | |||
| Current liabilities total | 1 168.52 | 3 146.93 | 2 910.32 | 4 026.41 |
| Balance sheet total (liabilities) | 26 426.11 | 28 666.28 | 26 894.21 | 28 041.05 |
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.