LB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26480507
Nørregade 3, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 585.16 | 5 046.19 | 6 653.99 | 5 584.36 | 5 358.84 |
| Employee benefit expenses | - 337.20 | - 343.23 | - 528.37 | - 756.35 | - 750.64 |
| Total depreciation | - 160.01 | - 274.40 | - 278.75 | - 241.42 | - 217.75 |
| Reduction in value of non-current assets | 239.00 | 2 429.13 | 4 770.00 | - 531.00 | -1 532.00 |
| EBIT | 4 326.95 | 6 857.69 | 10 616.87 | 4 055.60 | 2 858.44 |
| Other financial income | 46.68 | 42.23 | 0.01 | 26.76 | |
| Other financial expenses | -1 276.01 | -1 180.40 | - 818.55 | - 975.89 | -1 055.80 |
| Pre-tax profit | 3 097.61 | 5 719.52 | 9 798.33 | 3 106.47 | 1 802.64 |
| Income taxes | - 682.37 | -1 260.16 | -2 237.58 | - 558.23 | - 401.11 |
| Net earnings | 2 415.24 | 4 459.36 | 7 560.75 | 2 548.24 | 1 401.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 978.74 | 9 858.61 | 8 474.65 | 7 973.04 | 7 892.95 |
| Buildings | 73 745.00 | 97 586.00 | 102 356.00 | 101 825.00 | 100 293.00 |
| Machinery and equipment | 400.27 | 689.52 | 555.85 | 749.89 | 811.15 |
| Advance payments and construction in progress | 4 961.88 | ||||
| Tangible assets total | 89 085.89 | 108 134.13 | 111 386.51 | 110 547.92 | 108 997.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 459.73 | 905.66 | |||
| Current owed by particip. interest comp. | 475.00 | ||||
| Current other receivables | 15.98 | 16.57 | 5.00 | 7.50 | |
| Short term receivables total | 8 459.73 | 15.98 | 491.57 | 910.66 | 7.50 |
| Cash and bank deposits | 278.20 | 671.14 | 210.89 | 148.85 | 6.74 |
| Cash and cash equivalents | 278.20 | 671.14 | 210.89 | 148.85 | 6.74 |
| Balance sheet total (assets) | 97 823.82 | 108 821.26 | 112 088.96 | 111 607.44 | 109 011.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | 22 264.99 | 24 680.23 | 29 139.59 | 36 700.34 | 39 248.58 |
| Profit of the financial year | 2 415.24 | 4 459.36 | 7 560.75 | 2 548.24 | 1 401.54 |
| Shareholders equity total | 24 955.23 | 29 414.59 | 36 975.34 | 39 523.58 | 40 925.11 |
| Provisions | 2 407.73 | 2 951.90 | 3 953.06 | 3 725.52 | 3 371.96 |
| Non-current loans from credit institutions | 62 629.64 | 62 432.09 | 60 710.80 | 58 084.46 | 55 945.29 |
| Non-current leasing loans | 145.25 | ||||
| Non-current liabilities total | 62 629.64 | 62 577.34 | 60 710.80 | 58 084.46 | 55 945.29 |
| Current loans from credit institutions | 1 971.70 | 2 280.44 | 2 355.58 | 6 770.73 | 5 128.03 |
| Advances received | 4.27 | 4.27 | 4.27 | ||
| Current trade creditors | 30.00 | 2 174.50 | 37.00 | 37.00 | 37.00 |
| Current owed to group member | 2 960.94 | 6 390.30 | 4 782.52 | 319.12 | 610.37 |
| Short-term deferred tax liabilities | 652.34 | 715.99 | 1 008.42 | 785.77 | 754.67 |
| Other non-interest bearing current liabilities | 2 211.95 | 2 311.91 | 2 261.97 | 2 361.25 | 2 238.91 |
| Current liabilities total | 7 831.21 | 13 877.43 | 10 449.76 | 10 273.88 | 8 768.98 |
| Balance sheet total (liabilities) | 97 823.82 | 108 821.26 | 112 088.96 | 111 607.44 | 109 011.34 |
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