EJENDOMSSELSKABET AF 3.6.2010 ApS
CVR number: 33035357
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.47 | 272.18 | 304.89 | 284.40 | 252.82 |
| Reduction in value of non-current assets | 199.68 | 46.99 | -68.94 | -39.15 | 85.19 |
| EBIT | 407.15 | 319.17 | 235.95 | 245.25 | 338.01 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -76.43 | -76.93 | -67.24 | -50.85 | -68.91 |
| Pre-tax profit | 330.72 | 242.24 | 169.83 | 194.39 | 269.10 |
| Income taxes | -72.81 | -56.35 | -37.35 | -42.75 | -69.13 |
| Net earnings | 257.91 | 185.89 | 132.48 | 151.64 | 199.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 114.00 | 4 160.99 | 4 092.05 | 4 052.89 | 4 138.08 |
| Tangible assets total | 4 114.00 | 4 160.99 | 4 092.05 | 4 052.89 | 4 138.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.70 | 22.04 | 0.18 | ||
| Current amounts owed by group member comp. | 576.62 | 715.86 | 251.78 | 277.03 | 302.94 |
| Prepayments and accrued income | 8.32 | 6.73 | 6.46 | 6.04 | 1.39 |
| Current other receivables | 1.45 | 12.47 | 3.44 | 7.31 | 8.04 |
| Short term receivables total | 597.09 | 757.10 | 261.86 | 290.38 | 312.36 |
| Cash and bank deposits | 23.96 | 0.78 | 7.50 | ||
| Cash and cash equivalents | 23.96 | 0.78 | 7.50 | ||
| Balance sheet total (assets) | 4 711.09 | 4 918.09 | 4 377.86 | 4 344.06 | 4 457.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 926.66 | 1 184.56 | 1 370.45 | 1 502.93 | 1 654.57 |
| Profit of the financial year | 257.91 | 185.89 | 132.48 | 151.64 | 199.97 |
| Shareholders equity total | 1 284.56 | 1 470.45 | 1 602.93 | 1 754.57 | 1 954.54 |
| Provisions | 159.00 | 170.82 | 155.60 | 146.89 | 175.89 |
| Non-current loans from credit institutions | 2 533.22 | 2 405.31 | 2 278.64 | 2 142.70 | 2 027.45 |
| Non-current deferred tax liabilities | 51.46 | 40.13 | |||
| Non-current liabilities total | 2 533.22 | 2 405.31 | 2 278.64 | 2 194.16 | 2 067.58 |
| Current loans from credit institutions | 122.00 | 124.95 | 125.81 | 128.95 | 125.51 |
| Advances received | 16.65 | 2.42 | 9.65 | ||
| Current trade creditors | 67.09 | 68.80 | 5.00 | 5.00 | 13.42 |
| Current owed to group member | 45.38 | 57.85 | |||
| Short-term deferred tax liabilities | 61.21 | 73.34 | 97.11 | 52.58 | 51.46 |
| Other non-interest bearing current liabilities | 438.62 | 546.55 | 96.12 | 59.50 | 59.90 |
| Current liabilities total | 734.30 | 871.50 | 340.69 | 248.44 | 259.94 |
| Balance sheet total (liabilities) | 4 711.09 | 4 918.09 | 4 377.86 | 4 344.06 | 4 457.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.