EJENDOMSSELSKABET LERHØJ 17 ApS — Credit Rating and Financial Key Figures
CVR number: 28151101
Lerhøj 17, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.00 | 175.74 | 232.00 | 41.00 | 105.89 |
| Total depreciation | - 107.00 | - 108.40 | - 108.00 | - 553.00 | - 549.99 |
| EBIT | 19.00 | 67.34 | 124.00 | - 512.00 | 439.28 |
| Other financial income | 7.00 | 73.23 | 41.00 | 63.00 | 38.85 |
| Other financial expenses | -64.00 | -70.82 | -83.00 | - 105.00 | - 157.69 |
| Pre-tax profit | -38.00 | 69.74 | 82.00 | - 554.00 | 320.44 |
| Income taxes | -15.00 | -39.17 | -42.00 | 220.62 | |
| Net earnings | -53.00 | 30.57 | 40.00 | - 554.00 | 541.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 749.00 | 2 640.02 | 2 532.00 | 2 423.00 | 2 315.03 |
| Tangible assets total | 2 749.00 | 2 640.02 | 2 532.00 | 2 423.00 | 2 315.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 23.07 | 18.00 | 11.00 | |
| Current amounts owed by group member comp. | 236.00 | 1 428.09 | 1 521.00 | 1 268.00 | 185.70 |
| Current other receivables | 27.00 | 15.00 | |||
| Current deferred tax assets | 3.00 | 67.72 | |||
| Short term receivables total | 285.00 | 1 451.17 | 1 539.00 | 1 294.00 | 253.42 |
| Cash and bank deposits | 91.00 | 262.40 | 259.00 | 37.00 | |
| Cash and cash equivalents | 91.00 | 262.40 | 259.00 | 37.00 | |
| Balance sheet total (assets) | 3 125.00 | 4 353.59 | 4 330.00 | 3 754.00 | 2 568.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.00 | -17.82 | 13.00 | 53.00 | - 501.02 |
| Profit of the financial year | -53.00 | 30.57 | 40.00 | - 554.00 | 541.07 |
| Shareholders equity total | 108.00 | 137.75 | 178.00 | - 376.00 | 165.04 |
| Provisions | 2 290.71 | 2 144.85 | |||
| Non-current loans from credit institutions | 2 416.00 | 2 391.70 | 2.21 | 2.06 | 1 544.78 |
| Non-current other liabilities | 85.64 | 0.09 | 0.09 | 85.64 | |
| Non-current deferred tax liabilities | 14.00 | ||||
| Non-current liabilities total | 2 430.00 | 2 477.33 | 2.29 | 2.15 | 1 630.42 |
| Current loans from credit institutions | 45.00 | 34.33 | 185.00 | 156.00 | 561.34 |
| Current trade creditors | 21.00 | 48.50 | 26.00 | 22.00 | 39.32 |
| Current owed to participating | 108.05 | 104.00 | 86.00 | 90.63 | |
| Current owed to group member | 350.00 | 1 468.26 | 1 430.00 | 1 677.00 | 72.52 |
| Short-term deferred tax liabilities | 36.23 | 78.00 | 42.00 | ||
| Other non-interest bearing current liabilities | 171.00 | 40.95 | 36.00 | 9.18 | |
| Accruals and deferred income | 2.17 | ||||
| Current liabilities total | 587.00 | 1 738.50 | 1 859.00 | 1 983.00 | 772.98 |
| Balance sheet total (liabilities) | 3 125.00 | 4 353.59 | 4 330.00 | 3 754.00 | 2 568.44 |
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