LJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29784566
Ålholmvej 63, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.33 | 350.02 | |||
| Gross profit | 325.33 | 350.02 | 108.90 | -5.98 | -80.32 |
| Costs of management | -29.84 | ||||
| Other operating expenses | - 268.35 | ||||
| Reduction in value of non-current assets | - 489.43 | ||||
| EBIT | 27.13 | 144.29 | 108.90 | - 495.41 | -80.32 |
| Other financial income | 2 434.64 | 1.22 | 0.03 | ||
| Other financial expenses | -7.79 | -8.60 | -31.95 | -20.78 | |
| Pre-tax profit | 2 453.99 | 145.51 | 100.33 | - 527.37 | - 101.10 |
| Income taxes | -3.61 | -22.63 | -13.39 | - 188.08 | 19.25 |
| Net earnings | 2 450.38 | 122.88 | 86.94 | - 715.45 | -81.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 000.00 | |||
| Buildings | 5 000.00 | 1 800.00 | 1 800.00 | ||
| Tangible assets total | 5 000.00 | 5 000.00 | 5 000.00 | 1 800.00 | 1 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.11 | 5.68 | |||
| Current amounts owed by group member comp. | 23.59 | 23.59 | 23.59 | ||
| Current other receivables | 4.75 | ||||
| Current deferred tax assets | 19.25 | ||||
| Short term receivables total | 43.44 | 29.27 | 23.59 | 19.25 | |
| Cash and bank deposits | 22.17 | 64.45 | 821.24 | ||
| Cash and cash equivalents | 22.17 | 64.45 | 821.24 | ||
| Balance sheet total (assets) | 5 043.44 | 5 051.44 | 5 064.45 | 2 644.83 | 1 819.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 2 596.77 | ||||
| Shares repurchased | 560.00 | ||||
| Other reserves | 2 596.77 | 2 596.77 | - 560.00 | ||
| Retained earnings | -2 438.55 | 11.83 | 133.51 | 2 817.22 | 1 541.77 |
| Profit of the financial year | 2 450.38 | 122.88 | 86.94 | - 715.45 | -81.86 |
| Shareholders equity total | 2 733.60 | 2 856.47 | 2 943.22 | 2 227.77 | 1 585.91 |
| Non-current loans from credit institutions | 1 421.35 | 1 287.29 | 1 214.77 | 107.83 | 65.98 |
| Non-current other liabilities | 66.63 | 30.75 | 57.00 | ||
| Non-current liabilities total | 1 421.35 | 1 287.29 | 1 281.39 | 138.58 | 122.98 |
| Current loans from credit institutions | 162.08 | 136.30 | 136.30 | 86.74 | 76.17 |
| Current trade creditors | 13.09 | 12.21 | 18.92 | ||
| Current owed to participating | 95.54 | 66.63 | |||
| Current owed to group member | 606.90 | 632.73 | 20.53 | ||
| Short-term deferred tax liabilities | 4.39 | 23.27 | 36.66 | 188.08 | |
| Other non-interest bearing current liabilities | 6.50 | 36.54 | 647.97 | 3.66 | 13.65 |
| Current liabilities total | 888.50 | 907.68 | 839.84 | 278.48 | 110.35 |
| Balance sheet total (liabilities) | 5 043.44 | 5 051.44 | 5 064.45 | 2 644.83 | 1 819.25 |
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