LB9K Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42380431
Ved Stranden 9 B, 9000 Aalborg
tel: 61476929
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.39 | 142.54 | 216.68 |
| Total depreciation | -85.29 | -86.89 | |
| EBIT | -42.39 | 57.25 | 129.79 |
| Other financial income | 0.91 | ||
| Other financial expenses | - 121.89 | - 140.22 | |
| Pre-tax profit | -42.39 | -64.64 | -9.51 |
| Income taxes | 7.95 | 14.18 | 2.09 |
| Net earnings | -34.44 | -50.46 | -7.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 814.92 | 3 903.58 | |
| Advance payments and construction in progress | 2 774.34 | ||
| Tangible assets total | 2 774.34 | 3 814.92 | 3 903.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.60 | ||
| Current other receivables | 71.32 | ||
| Current deferred tax assets | 7.95 | 10.23 | 26.27 |
| Short term receivables total | 79.27 | 10.83 | 26.27 |
| Cash and bank deposits | 137.80 | 53.03 | 48.77 |
| Cash and cash equivalents | 137.80 | 53.03 | 48.77 |
| Balance sheet total (assets) | 2 991.41 | 3 878.78 | 3 978.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 740.56 | 690.10 | |
| Profit of the financial year | -34.44 | -50.46 | -7.42 |
| Shareholders equity total | 5.56 | 730.10 | 722.68 |
| Non-current loans from credit institutions | 1 322.52 | 1 095.93 | 1 055.64 |
| Non-current liabilities total | 1 322.52 | 1 095.93 | 1 055.64 |
| Current loans from credit institutions | 132.97 | 48.42 | 43.80 |
| Current trade creditors | 31.11 | 7.42 | 99.43 |
| Current owed to participating | 1.75 | 25.77 | 19.18 |
| Current owed to group member | 1 497.50 | 1 885.00 | 1 950.58 |
| Short-term deferred tax liabilities | 2.24 | 13.95 | |
| Other non-interest bearing current liabilities | 83.90 | 73.36 | |
| Current liabilities total | 1 663.33 | 2 052.75 | 2 200.30 |
| Balance sheet total (liabilities) | 2 991.41 | 3 878.78 | 3 978.62 |
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