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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