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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 329.26 | 590.69 | 666.37 |
Total depreciation | -47.30 | -47.30 | -47.30 |
EBIT | 281.97 | 543.39 | 619.07 |
Other financial expenses | - 243.25 | - 237.87 | - 215.25 |
Pre-tax profit | 38.71 | 305.52 | 403.82 |
Income taxes | -8.52 | -67.21 | -88.83 |
Net earnings | 30.20 | 238.31 | 314.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 8 118.16 | 8 070.86 | 8 023.56 |
Tangible assets total | 8 118.16 | 8 070.86 | 8 023.56 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 44.18 | ||
Current deferred tax assets | 76.24 | 25.57 | 26.32 |
Short term receivables total | 76.24 | 69.75 | 26.32 |
Balance sheet total (assets) | 8 194.40 | 8 140.61 | 8 049.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 1 988.99 | 2 019.19 | 2 257.50 |
Profit of the financial year | 30.20 | 238.31 | 314.99 |
Shareholders equity total | 2 099.19 | 2 337.50 | 2 652.48 |
Non-current loans from credit institutions | 5 468.16 | 5 273.96 | 5 078.77 |
Non-current liabilities total | 5 468.16 | 5 273.96 | 5 078.77 |
Current loans from credit institutions | 197.00 | 200.00 | 200.00 |
Current trade creditors | 12.50 | 12.50 | 12.50 |
Current owed to group member | 417.55 | 265.54 | 16.54 |
Short-term deferred tax liabilities | 16.54 | 89.58 | |
Other non-interest bearing current liabilities | 34.57 | ||
Current liabilities total | 627.05 | 529.16 | 318.63 |
Balance sheet total (liabilities) | 8 194.40 | 8 140.61 | 8 049.88 |
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