EJENDOMSSELSKABET AF 3.6.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33035357
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.18 | 304.89 | 284.40 | 252.82 | 199.35 |
| Reduction in value of non-current assets | 46.99 | -68.94 | -39.15 | 85.19 | -39.93 |
| EBIT | 319.17 | 235.95 | 245.25 | 338.01 | 159.43 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -76.93 | -67.24 | -50.85 | -68.91 | -87.70 |
| Pre-tax profit | 242.24 | 169.83 | 194.39 | 269.10 | 71.72 |
| Income taxes | -56.35 | -37.35 | -42.75 | -69.13 | -5.79 |
| Net earnings | 185.89 | 132.48 | 151.64 | 199.97 | 65.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 160.99 | 4 092.05 | 4 052.89 | 4 138.08 | 4 098.16 |
| Tangible assets total | 4 160.99 | 4 092.05 | 4 052.89 | 4 138.08 | 4 098.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.04 | 0.18 | 27.59 | ||
| Current amounts owed by group member comp. | 715.86 | 251.78 | 277.03 | 302.94 | 255.27 |
| Prepayments and accrued income | 6.73 | 6.46 | 6.04 | 1.39 | 1.49 |
| Current other receivables | 12.47 | 3.44 | 7.31 | 8.04 | 8.16 |
| Short term receivables total | 757.10 | 261.86 | 290.38 | 312.36 | 292.51 |
| Cash and bank deposits | 23.96 | 0.78 | 7.50 | 0.05 | |
| Cash and cash equivalents | 23.96 | 0.78 | 7.50 | 0.05 | |
| Balance sheet total (assets) | 4 918.09 | 4 377.86 | 4 344.06 | 4 457.95 | 4 390.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 184.56 | 1 370.45 | 1 502.93 | 1 654.57 | 1 854.54 |
| Profit of the financial year | 185.89 | 132.48 | 151.64 | 199.97 | 65.93 |
| Shareholders equity total | 1 470.45 | 1 602.93 | 1 754.57 | 1 954.54 | 2 020.47 |
| Provisions | 170.82 | 155.60 | 146.89 | 175.89 | 156.50 |
| Non-current loans from credit institutions | 2 405.31 | 2 278.64 | 2 142.70 | 2 027.45 | 1 911.72 |
| Non-current deferred tax liabilities | 51.46 | 40.13 | 25.18 | ||
| Non-current liabilities total | 2 405.31 | 2 278.64 | 2 194.16 | 2 067.58 | 1 936.90 |
| Current loans from credit institutions | 124.95 | 125.81 | 128.95 | 125.51 | 139.06 |
| Advances received | 16.65 | 2.42 | 9.65 | 9.08 | |
| Current trade creditors | 68.80 | 5.00 | 5.00 | 13.42 | 5.00 |
| Current owed to group member | 57.85 | ||||
| Short-term deferred tax liabilities | 73.34 | 97.11 | 52.58 | 51.46 | 40.13 |
| Other non-interest bearing current liabilities | 546.55 | 96.12 | 59.50 | 59.90 | 83.56 |
| Current liabilities total | 871.50 | 340.69 | 248.44 | 259.94 | 276.83 |
| Balance sheet total (liabilities) | 4 918.09 | 4 377.86 | 4 344.06 | 4 457.95 | 4 390.71 |
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