L&N ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29800685
Erhvervsparken 7, 9632 Møldrup
tel: 86692022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Costs of management | - 820.41 | - 822.27 | - 828.47 | - 830.26 | - 856.63 |
| EBIT | 2 779.59 | 2 777.73 | 2 771.53 | 2 769.74 | 2 743.37 |
| Other financial income | 200.41 | 376.66 | 136.10 | 527.05 | 168.64 |
| Other financial expenses | - 296.59 | - 112.14 | - 762.07 | - 178.83 | -31.66 |
| Pre-tax profit | 2 683.41 | 3 042.24 | 2 145.57 | 3 117.96 | 2 880.35 |
| Income taxes | - 590.01 | - 669.60 | - 471.48 | - 686.21 | - 635.47 |
| Net earnings | 2 093.40 | 2 372.64 | 1 674.09 | 2 431.75 | 2 244.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 260.00 | 27 719.86 | 26 988.22 | 26 607.90 | 26 591.82 |
| Advance payments and construction in progress | 1 000.00 | ||||
| Tangible assets total | 28 260.00 | 27 719.86 | 26 988.22 | 26 607.90 | 27 591.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 375.00 | ||||
| Current deferred tax assets | 168.99 | 137.40 | 232.52 | 126.53 | |
| Short term receivables total | 543.99 | 137.40 | 232.52 | 126.53 | |
| Other current investments | 5 094.96 | 4 471.64 | 3 754.87 | 2 410.79 | |
| Cash and bank deposits | 775.22 | 2 204.60 | 1 165.88 | 4 508.34 | 316.58 |
| Cash and cash equivalents | 5 870.18 | 6 676.24 | 4 920.74 | 6 919.14 | 316.58 |
| Balance sheet total (assets) | 34 674.17 | 34 533.50 | 32 141.48 | 33 527.03 | 28 034.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 2 500.00 | 6 000.00 | 2 000.00 | ||
| Retained earnings | 15 285.45 | 14 878.85 | 17 251.48 | 12 925.57 | 13 357.32 |
| Profit of the financial year | 2 093.40 | 2 372.64 | 1 674.09 | 2 431.75 | 2 244.88 |
| Shareholders equity total | 23 378.85 | 25 751.48 | 24 925.57 | 27 357.32 | 23 602.20 |
| Provisions | 2 529.00 | 2 726.00 | 2 880.00 | 3 035.00 | 3 347.00 |
| Non-current loans from credit institutions | 5 348.06 | 3 574.68 | 1 787.13 | ||
| Non-current liabilities total | 5 348.06 | 3 574.68 | 1 787.13 | ||
| Current loans from credit institutions | 1 759.32 | 1 773.38 | 1 787.55 | 1 787.13 | |
| Current trade creditors | 15.50 | 15.50 | 15.50 | 366.81 | 15.50 |
| Short-term deferred tax liabilities | 81.21 | ||||
| Other non-interest bearing current liabilities | 1 343.45 | 392.46 | 445.72 | 599.55 | 170.23 |
| Accruals and deferred income | 300.00 | 300.00 | 300.00 | 300.00 | 900.00 |
| Current liabilities total | 3 418.27 | 2 481.33 | 2 548.77 | 3 134.71 | 1 085.73 |
| Balance sheet total (liabilities) | 34 674.17 | 34 533.50 | 32 141.48 | 33 527.03 | 28 034.93 |
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