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LB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26480507
Nørregade 3, 5610 Assens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 653.995 584.363 826.847 887.555 911.71
Employee benefit expenses- 528.37- 756.35- 750.64- 881.38- 767.75
Total depreciation- 278.75- 241.42- 217.75- 217.75- 217.75
Reduction in value of non-current assets4 770.00- 531.00-1 532.002 557.00
EBIT10 616.874 055.602 858.446 788.424 926.20
Other financial income0.0126.76
Other financial expenses- 818.55- 975.89-1 055.80-1 360.38-1 586.45
Pre-tax profit9 798.333 106.471 802.645 428.053 339.75
Income taxes-2 237.58- 558.23- 401.11-1 198.79- 406.94
Net earnings7 560.752 548.241 401.544 229.252 932.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 474.657 973.047 892.957 812.877 732.79
Buildings102 356.00101 825.00100 293.00102 850.00102 850.00
Machinery and equipment555.85749.89811.15673.48264.78
Tangible assets total111 386.51110 547.92108 997.10111 336.35110 847.57
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.905.66
Current owed by particip. interest comp.475.00
Current other receivables16.575.007.50
Short term receivables total491.57910.667.50
Cash and bank deposits210.89148.856.7456.5083.92
Cash and cash equivalents210.89148.856.7456.5083.92
Balance sheet total (assets)112 088.96111 607.44109 011.34111 392.85110 931.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital275.00275.00275.00275.00275.00
Retained earnings29 139.5936 700.3439 248.5840 650.1144 879.37
Profit of the financial year7 560.752 548.241 401.544 229.252 932.81
Shareholders equity total36 975.3439 523.5840 925.1145 154.3748 087.18
Provisions3 953.063 725.523 371.963 905.523 512.96
Non-current loans from credit institutions60 710.8058 084.4655 945.2953 904.3351 854.47
Non-current liabilities total60 710.8058 084.4655 945.2953 904.3351 854.47
Current loans from credit institutions2 355.586 770.735 128.035 106.504 364.90
Advances received4.27
Current trade creditors37.0037.0037.00
Current owed to group member4 782.52319.12610.37433.02104.73
Short-term deferred tax liabilities1 008.42785.77754.67665.24799.50
Other non-interest bearing current liabilities2 261.972 361.252 238.922 223.882 207.75
Current liabilities total10 449.7610 273.888 768.988 428.647 476.88
Balance sheet total (liabilities)112 088.96111 607.44109 011.34111 392.85110 931.49
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