Lejeboliger Sydkysten ApS — Credit Rating and Financial Key Figures

CVR number: 27927335
Naverland 34, 2600 Glostrup
pj@erhvervsagenten.dk
tel: 29685082

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit861.00-21.00-25.187.94-14.10
Other operating expenses- 450.00
EBIT411.00-21.00-25.187.94-14.10
Other financial income3.30
Other financial expenses-1.00-2.00- 783.85-1.00-2.86
Pre-tax profit410.00-23.00- 809.036.94-13.66
Income taxes- 107.005.0059.46-5.46-1.33
Net earnings303.00-18.00- 749.561.48-14.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.698.001 790.00
Current other receivables1 114.0021.005.3474.902.27
Current deferred tax assets5.00
Short term receivables total1 812.001 816.005.3474.902.27
Cash and bank deposits1.000.00
Cash and cash equivalents1.000.00
Balance sheet total (assets)1 813.001 816.005.3474.902.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings640.00943.00624.82- 124.75- 123.27
Profit of the financial year303.00-18.00- 749.561.48-14.99
Shareholders equity total1 068.001 050.000.251.73-13.26
Non-current liabilities total
Current loans from credit institutions0.251.150.49
Current trade creditors571.007.008.75
Current owed to group member550.00
Short-term deferred tax liabilities59.0059.000.12
Other non-interest bearing current liabilities136.00136.004.8464.906.30
Current liabilities total745.00766.005.0973.1615.54
Balance sheet total (liabilities)1 813.001 816.005.3474.902.27
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