LKD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39674564
Brassøvej 26 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.32 | ||||
| Gross profit | 62.32 | 133.96 | - 117.94 | - 108.29 | -33.83 |
| Other operating expenses | - 529.14 | ||||
| Total depreciation | - 109.50 | ||||
| EBIT | 62.32 | 24.46 | - 117.94 | - 108.29 | - 562.97 |
| Other financial expenses | -18.96 | -21.66 | -2.43 | -92.61 | |
| Pre-tax profit | 43.36 | 2.80 | - 120.37 | - 200.90 | - 562.97 |
| Income taxes | -9.53 | - 158.14 | 38.48 | 119.66 | |
| Net earnings | 33.84 | 2.80 | - 278.51 | - 162.42 | - 443.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 886.36 | 1 945.00 | 2 495.00 | 2 495.00 | |
| Tangible assets total | 886.36 | 1 945.00 | 2 495.00 | 2 495.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.00 | ||||
| Short term receivables total | 115.00 | ||||
| Cash and bank deposits | 85.00 | 37.83 | 3.00 | ||
| Cash and cash equivalents | 85.00 | 37.83 | 3.00 | ||
| Balance sheet total (assets) | 886.36 | 2 145.00 | 2 495.00 | 2 532.83 | 3.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 828.64 | 828.64 | 828.64 | ||
| Retained earnings | 33.84 | 36.64 | - 241.87 | - 404.29 | |
| Profit of the financial year | 33.84 | 2.80 | - 278.51 | - 162.42 | - 443.31 |
| Shareholders equity total | 83.84 | 915.28 | 636.77 | 474.35 | - 797.60 |
| Provisions | 158.14 | 119.66 | |||
| Non-current loans from credit institutions | 386.53 | 950.00 | 1 166.00 | 1 092.11 | 84.89 |
| Non-current liabilities total | 386.53 | 950.00 | 1 166.00 | 1 092.11 | 84.89 |
| Current loans from credit institutions | 124.00 | 130.00 | |||
| Current trade creditors | 2.68 | 4.56 | |||
| Short-term deferred tax liabilities | 9.53 | 9.53 | |||
| Other non-interest bearing current liabilities | 403.79 | 265.64 | 410.09 | 716.71 | 715.71 |
| Current liabilities total | 415.99 | 279.72 | 534.09 | 846.71 | 715.71 |
| Balance sheet total (liabilities) | 886.36 | 2 145.00 | 2 495.00 | 2 532.83 | 3.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.