L.J. EJENDOMME ÅRSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 30708938
Håndværkervangen 10, 5792 Årslev
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit188.74169.95159.96215.58
EBIT188.74169.95159.96215.58
Other financial income4.003.52
Other financial expenses-38.84-35.71-20.45-52.95
Exchange rate differences171.00
Pre-tax profit149.90138.24139.51337.15
Income taxes-33.13-30.49-28.70-77.46
Net earnings116.76107.74110.81259.69

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings3 079.003 079.003 079.003 250.00
Tangible assets total3 079.003 079.003 079.003 250.00
Investments total
Non-curr. owed by group member comp.537.38
Long term receivables total537.38
Inventories total
Current amounts owed by group member comp.37.77
Prepayments and accrued income1.37
Short term receivables total1.3737.77
Cash and bank deposits27.323.425.585.07
Cash and cash equivalents27.323.425.585.07
Balance sheet total (assets)3 106.323 082.423 085.953 830.22

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings197.28368.96476.70587.51
Profit of the financial year116.76107.74110.81259.69
Shareholders equity total439.04601.70712.51972.20
Provisions455.35417.74432.84485.57
Capital loans466.01495.15
Non-current loans from credit institutions1 275.631 149.401 022.872 124.71
Non-current owed to group member218.24173.12682.16
Non-current liabilities total1 959.891 817.671 705.032 124.71
Current loans from credit institutions119.27126.23126.53120.89
Advances received46.8046.80
Current trade creditors25.5320.9617.5017.50
Short-term deferred tax liabilities14.1413.1913.6024.73
Other non-interest bearing current liabilities93.1184.9331.1437.81
Current liabilities total252.05245.31235.57247.73
Balance sheet total (liabilities)3 106.323 082.423 085.953 830.22
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