LP EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29224404
Åhavevej 6, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit313.28256.91-61.20-68.83-93.16
EBIT313.28256.91-61.20-68.83-93.16
Other financial income300.00175.55104.805.10
Other financial expenses- 233.80- 175.77- 117.83- 149.38- 243.08
Pre-tax profit379.48256.69-74.23- 218.20- 331.14
Income taxes43.1430.87121.42
Net earnings422.62256.69-43.36- 218.20- 209.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4 875.501 312.951 312.951 837.959 602.92
Inventories total4 875.501 312.951 312.951 837.959 602.92
Prepayments and accrued income19.02
Current other receivables349.223 163.905.3255.63
Current deferred tax assets30.8716.32121.42
Short term receivables total349.223 163.9036.1916.32196.07
Cash and bank deposits2 007.5129.982 054.532 962.73576.53
Cash and cash equivalents2 007.5129.982 054.532 962.73576.53
Balance sheet total (assets)7 232.234 506.843 403.674 817.0010 375.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-93.02329.60586.28542.92324.72
Profit of the financial year422.62256.69-43.36- 218.20- 209.72
Shareholders equity total454.60711.28667.92449.72240.00
Non-current loans from credit institutions1 424.80
Non-current liabilities total1 424.80
Current trade creditors8.008.008.008.008.00
Current owed to group member6 030.023 625.932 719.924 331.448 675.34
Other non-interest bearing current liabilities739.62161.637.8327.8527.39
Current liabilities total6 777.643 795.552 735.754 367.298 710.73
Balance sheet total (liabilities)7 232.234 506.843 403.674 817.0010 375.52
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