EJENDOMSSELSKABET LTH ApS — Credit Rating and Financial Key Figures
CVR number: 30200373
Engmarken 18 A, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.87 | 561.05 | 558.92 | 557.73 | 547.95 |
| Total depreciation | -66.94 | -66.94 | -66.94 | -66.94 | -66.94 |
| EBIT | 493.93 | 494.11 | 491.98 | 490.79 | 481.01 |
| Other financial expenses | - 138.38 | - 123.78 | - 113.36 | - 129.46 | - 140.44 |
| Pre-tax profit | 355.55 | 370.33 | 378.62 | 361.33 | 340.57 |
| Income taxes | -78.21 | -81.47 | -83.29 | -79.62 | -75.55 |
| Net earnings | 277.34 | 288.86 | 295.33 | 281.71 | 265.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 133.15 | 6 066.22 | 5 999.28 | 5 932.34 | 5 865.41 |
| Tangible assets total | 6 133.15 | 6 066.22 | 5 999.28 | 5 932.34 | 5 865.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.58 | 11.58 | 11.58 | 10.98 | |
| Short term receivables total | 11.58 | 11.58 | 11.58 | 10.98 | |
| Cash and bank deposits | 1.73 | 11.78 | 3.49 | 15.71 | |
| Cash and cash equivalents | 1.73 | 11.78 | 3.49 | 15.71 | |
| Balance sheet total (assets) | 6 146.46 | 6 089.57 | 6 014.34 | 5 943.32 | 5 881.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 849.52 | 1 126.86 | 1 415.72 | 1 711.06 | 1 992.77 |
| Profit of the financial year | 277.34 | 288.86 | 295.33 | 281.71 | 265.02 |
| Shareholders equity total | 1 251.86 | 1 540.72 | 1 836.06 | 2 117.77 | 2 382.79 |
| Provisions | 262.46 | 296.56 | 330.66 | 364.89 | 398.88 |
| Non-current loans from credit institutions | 1 701.92 | 1 493.52 | 1 367.20 | 1 237.60 | 1 111.79 |
| Non-current owed to group member | 35.57 | 35.57 | 35.57 | ||
| Non-current other liabilities | 35.57 | -45.39 | -43.24 | ||
| Non-current deferred tax liabilities | 35.57 | 45.39 | 43.24 | ||
| Non-current liabilities total | 1 737.49 | 1 529.09 | 1 402.77 | 1 273.17 | 1 147.36 |
| Current loans from credit institutions | 146.21 | 166.95 | 146.83 | 192.00 | 147.25 |
| Current trade creditors | 21.53 | 10.00 | |||
| Current owed to participating | 71.64 | 0.00 | 0.00 | ||
| Current owed to group member | 2 452.19 | 2 417.90 | 2 166.74 | 155.65 | 1 681.05 |
| Short-term deferred tax liabilities | 44.62 | 47.37 | 49.19 | ||
| Other non-interest bearing current liabilities | 180.00 | 90.98 | 82.09 | 1 818.31 | 113.78 |
| Current liabilities total | 2 894.65 | 2 723.20 | 2 444.86 | 2 187.49 | 1 952.08 |
| Balance sheet total (liabilities) | 6 146.46 | 6 089.57 | 6 014.34 | 5 943.32 | 5 881.11 |
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