LP Ejendomme Randers ApS — Credit Rating and Financial Key Figures
CVR number: 36966513
Toldbodgade 18, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.41 | 150.74 | 159.75 | 177.41 | 228.61 |
| Total depreciation | -24.00 | -22.00 | -22.00 | -22.00 | -22.00 |
| EBIT | 148.40 | 128.74 | 137.75 | 155.41 | 206.61 |
| Other financial income | 15.54 | 42.96 | 73.65 | 58.83 | 106.39 |
| Other financial expenses | -25.46 | -14.19 | -32.46 | -33.96 | -46.68 |
| Pre-tax profit | 138.48 | 157.52 | 178.93 | 180.29 | 266.32 |
| Income taxes | -34.74 | -23.31 | -44.32 | -44.48 | -63.43 |
| Net earnings | 103.75 | 134.21 | 134.61 | 135.81 | 202.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 182.67 | 3 160.67 | 3 138.67 | 3 116.67 | 3 094.67 |
| Tangible assets total | 3 182.67 | 3 160.67 | 3 138.67 | 3 116.67 | 3 094.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.87 | 21.08 | 20.81 | 21.16 | 20.03 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 21.87 | 21.08 | 20.82 | 21.16 | 20.03 |
| Other current investments | 245.66 | 278.15 | 319.95 | 398.98 | 449.10 |
| Cash and bank deposits | 132.50 | 165.81 | 188.94 | 172.52 | 268.19 |
| Cash and cash equivalents | 378.17 | 443.97 | 508.89 | 571.51 | 717.30 |
| Balance sheet total (assets) | 3 582.70 | 3 625.71 | 3 668.38 | 3 709.33 | 3 831.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 270.20 | 2 260.95 | 2 280.76 | 2 297.57 | 2 311.73 |
| Profit of the financial year | 103.75 | 134.21 | 134.61 | 135.81 | 202.89 |
| Shareholders equity total | 2 556.51 | 2 580.12 | 2 601.73 | 2 623.14 | 2 708.58 |
| Provisions | 515.46 | 508.57 | 511.18 | 511.18 | 511.18 |
| Non-current other liabilities | 96.25 | ||||
| Non-current liabilities total | 96.25 | ||||
| Current loans from credit institutions | 274.30 | 282.53 | 291.01 | 299.74 | 308.73 |
| Advances received | 96.25 | 96.25 | 96.25 | 96.25 | |
| Current trade creditors | 16.04 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 94.13 | 96.95 | 99.86 | 102.86 | 105.94 |
| Short-term deferred tax liabilities | 10.65 | 26.02 | 37.66 | 39.68 | 52.75 |
| Other non-interest bearing current liabilities | 19.35 | 19.27 | 14.69 | 20.50 | 32.56 |
| Current liabilities total | 414.48 | 537.02 | 555.47 | 575.02 | 612.24 |
| Balance sheet total (liabilities) | 3 582.70 | 3 625.71 | 3 668.38 | 3 709.33 | 3 831.99 |
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