LB-Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42346241
Saksholmvej 26, Leestrup 4733 Tappernøje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.84 | -41.38 | 71.08 | 47.72 |
| Total depreciation | -2.55 | -15.27 | ||
| EBIT | -15.39 | -56.64 | 71.08 | 47.72 |
| Other financial income | 0.18 | 0.09 | ||
| Other financial expenses | -0.35 | -0.13 | 0.06 | |
| Pre-tax profit | -15.74 | -56.77 | 71.26 | 47.75 |
| Income taxes | 2.90 | 9.13 | -13.16 | -10.52 |
| Net earnings | -12.84 | -47.64 | 58.10 | 37.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 760.64 | 745.38 | 405.75 | 405.75 |
| Tangible assets total | 760.64 | 745.38 | 405.75 | 405.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 183.24 | 315.02 | ||
| Current other receivables | 2.90 | 9.13 | ||
| Short term receivables total | 2.90 | 9.13 | 183.24 | 315.02 |
| Cash and bank deposits | 38.93 | 50.48 | 232.66 | 42.07 |
| Cash and cash equivalents | 38.93 | 50.48 | 232.66 | 42.07 |
| Balance sheet total (assets) | 802.47 | 804.99 | 821.64 | 762.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.84 | 12.84 | 12.84 | |
| Retained earnings | -25.68 | -73.31 | -15.21 | |
| Profit of the financial year | -12.84 | -47.64 | 58.10 | 37.23 |
| Shareholders equity total | 27.16 | -20.48 | 37.63 | 74.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.40 | |||
| Current owed to participating | 763.99 | 777.84 | ||
| Current owed to group member | 751.96 | 657.12 | ||
| Short-term deferred tax liabilities | 13.16 | 10.52 | ||
| Other non-interest bearing current liabilities | 11.32 | 41.40 | 18.90 | 20.34 |
| Accruals and deferred income | 0.82 | |||
| Current liabilities total | 775.31 | 825.47 | 784.02 | 687.98 |
| Balance sheet total (liabilities) | 802.47 | 804.99 | 821.64 | 762.83 |
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