LJØRRING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34692289
Strandgade 78, 1401 København K
ljorringejendomme@gmail.com
tel: 31148196

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit329.26590.69666.37
Total depreciation-47.30-47.30-47.30
EBIT281.97543.39619.07
Other financial expenses- 243.25- 237.87- 215.25
Pre-tax profit38.71305.52403.82
Income taxes-8.52-67.21-88.83
Net earnings30.20238.31314.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters8 118.168 070.868 023.56
Tangible assets total8 118.168 070.868 023.56
Investments total
Long term receivables total
Inventories total
Current trade debtors44.18
Current deferred tax assets76.2425.5726.32
Short term receivables total76.2469.7526.32
Balance sheet total (assets)8 194.408 140.618 049.88

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings1 988.992 019.192 257.50
Profit of the financial year30.20238.31314.99
Shareholders equity total2 099.192 337.502 652.48
Non-current loans from credit institutions5 468.165 273.965 078.77
Non-current liabilities total5 468.165 273.965 078.77
Current loans from credit institutions197.00200.00200.00
Current trade creditors12.5012.5012.50
Current owed to group member417.55265.5416.54
Short-term deferred tax liabilities16.5489.58
Other non-interest bearing current liabilities34.57
Current liabilities total627.05529.16318.63
Balance sheet total (liabilities)8 194.408 140.618 049.88
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