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LP EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29224404
Åhavevej 6, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit256.91-61.20-68.83-93.16-8.55
EBIT256.91-61.20-68.83-93.16-8.55
Other financial income175.55104.805.10
Other financial expenses- 175.77- 117.83- 149.38- 243.0847.93
Pre-tax profit256.69-74.23- 218.20- 331.1439.38
Income taxes30.87121.42146.96
Net earnings256.69-43.36- 218.20- 209.72186.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 312.951 312.951 837.959 602.9211 170.10
Inventories total1 312.951 312.951 837.959 602.9211 170.10
Prepayments and accrued income19.02
Current other receivables3 163.905.3255.633 451.49
Current deferred tax assets30.8716.32121.42268.38
Short term receivables total3 163.9036.1916.32196.073 719.86
Cash and bank deposits29.982 054.532 962.73576.5331.20
Cash and cash equivalents29.982 054.532 962.73576.5331.20
Balance sheet total (assets)4 506.843 403.674 817.0010 375.5214 921.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings329.60586.28542.92324.72115.00
Profit of the financial year256.69-43.36- 218.20- 209.72186.34
Shareholders equity total711.28667.92449.72240.00426.33
Non-current loans from credit institutions1 322.181 211.33
Non-current liabilities total1 322.181 211.33
Current loans from credit institutions102.62110.84
Current trade creditors8.008.008.008.0035.51
Current owed to group member3 625.932 719.924 331.448 675.3413 137.15
Other non-interest bearing current liabilities161.637.8327.8527.39
Current liabilities total3 795.552 735.754 367.298 813.3513 283.50
Balance sheet total (liabilities)4 506.843 403.674 817.0010 375.5214 921.17
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