Ejendomsselskabet Lindevangs Allé 3A ApS — Credit Rating and Financial Key Figures
CVR number: 40123199
Bolundsvej 11, Lille Valby 4000 Roskilde
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 198.97 | - 150.78 | - 158.60 | |
| Employee benefit expenses | - 419.09 | |||
| Reduction in value of non-current assets | 3 769.51 | |||
| EBIT | 3 769.51 | - 198.97 | - 150.78 | - 577.68 |
| Other financial expenses | - 516.17 | -0.49 | -0.58 | |
| Pre-tax profit | 770.48 | - 199.47 | - 150.78 | - 578.26 |
| Income taxes | - 770.48 | 42.86 | 32.51 | 127.09 |
| Net earnings | - 156.61 | - 118.27 | - 451.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 425.31 | ||||
| Advance payments and construction in progress | 30 839.52 | 46 182.16 | 69 307.56 | 85 333.44 | |
| Tangible assets total | 30 425.31 | 30 839.52 | 46 182.16 | 69 307.56 | 85 333.44 |
| Other non-current investments | -4 530.45 | ||||
| Other receivables | 4 535.79 | ||||
| Investments total | 5.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.30 | 3 423.26 | 164.90 | 173.00 | 490.16 |
| Current deferred tax assets | 58.82 | 101.67 | 134.18 | 261.27 | |
| Short term receivables total | -0.30 | 3 482.07 | 266.57 | 307.18 | 751.44 |
| Cash and bank deposits | 1.50 | 2.14 | 2.14 | ||
| Cash and cash equivalents | 1.50 | 2.14 | 2.14 | ||
| Balance sheet total (assets) | 30 431.85 | 34 323.74 | 46 450.87 | 69 614.74 | 86 084.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 993.68 | 53.46 | 53.46 | - 103.15 | - 221.42 |
| Profit of the financial year | - 156.61 | - 118.27 | - 451.17 | ||
| Shareholders equity total | 3 043.68 | 103.46 | -53.15 | - 171.42 | - 622.59 |
| Provisions | 770.48 | ||||
| Non-current loans from credit institutions | 11 506.13 | ||||
| Non-current owed to participating | 15 057.39 | ||||
| Non-current other liabilities | -13 773.29 | 19 443.33 | 28 982.40 | ||
| Non-current deferred tax liabilities | 30 469.12 | 25 062.62 | |||
| Non-current liabilities total | 12 790.23 | 19 443.33 | 28 982.40 | 30 469.12 | 25 062.62 |
| Current loans from credit institutions | 1 340.60 | 14 535.64 | 16 810.31 | 38 176.97 | 59 917.38 |
| Current trade creditors | 5.17 | 241.31 | 711.31 | 1 139.07 | 1 689.01 |
| Short-term deferred tax liabilities | 1.00 | 0.20 | |||
| Other non-interest bearing current liabilities | 7 945.91 | 38.27 | |||
| Current liabilities total | 9 291.67 | 14 776.95 | 17 521.62 | 39 317.04 | 61 644.85 |
| Balance sheet total (liabilities) | 25 896.06 | 34 323.74 | 46 450.87 | 69 614.74 | 86 084.88 |
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