LT Ejendomme Vojens ApS — Credit Rating and Financial Key Figures
CVR number: 40908986
Fabriksvej 4, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.98 | 328.83 | 200.46 | 387.29 | 457.81 |
| Total depreciation | -33.40 | -41.43 | -46.30 | -69.50 | -83.51 |
| EBIT | 651.58 | 287.41 | 154.15 | 317.79 | 374.30 |
| Other financial income | 1.74 | 1.61 | |||
| Other financial expenses | -73.59 | -71.09 | -83.59 | - 117.45 | - 138.86 |
| Pre-tax profit | 578.00 | 216.31 | 70.57 | 202.08 | 237.05 |
| Income taxes | - 127.45 | -50.13 | -21.71 | -43.87 | -52.74 |
| Net earnings | 450.55 | 166.19 | 48.86 | 158.21 | 184.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 717.36 | 4 217.93 | 5 615.26 | 6 722.99 | 6 951.64 |
| Tangible assets total | 3 717.36 | 4 217.93 | 5 615.26 | 6 722.99 | 6 951.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.75 | 537.50 | 971.25 | 888.13 | |
| Current other receivables | 174.30 | 260.63 | 78.56 | 39.03 | 40.90 |
| Current deferred tax assets | 5.61 | ||||
| Short term receivables total | 174.30 | 429.38 | 616.06 | 1 015.89 | 929.03 |
| Cash and bank deposits | 552.09 | 219.33 | 107.26 | 60.51 | |
| Cash and cash equivalents | 552.09 | 219.33 | 107.26 | 60.51 | |
| Balance sheet total (assets) | 4 443.75 | 4 647.31 | 6 450.64 | 7 846.14 | 7 941.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 450.55 | 616.74 | 665.59 | 823.80 | |
| Profit of the financial year | 450.55 | 166.19 | 48.86 | 158.21 | 184.31 |
| Shareholders equity total | 490.55 | 656.74 | 705.59 | 863.80 | 1 048.11 |
| Provisions | 98.12 | 61.15 | 19.01 | 41.11 | 62.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 248.24 | 121.52 | 201.58 | 261.10 | 21.91 |
| Current owed to participating | 3 430.94 | 5 062.26 | 6 166.11 | 6 290.57 | |
| Current owed to group member | 90.00 | 125.00 | 128.75 | 131.32 | |
| Short-term deferred tax liabilities | 29.33 | 84.90 | 46.20 | 3.19 | |
| Other non-interest bearing current liabilities | 3 577.51 | 201.79 | 291.00 | 385.27 | 383.19 |
| Current liabilities total | 3 855.08 | 3 929.43 | 5 726.04 | 6 941.22 | 6 830.19 |
| Balance sheet total (liabilities) | 4 443.75 | 4 647.31 | 6 450.64 | 7 846.14 | 7 941.18 |
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