LBE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43776479
Søndergårdsvej 12, Byrum 9940 Læsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 402.11 | 575.20 |
| Total depreciation | -6.53 | -6.75 |
| EBIT | 395.59 | 568.45 |
| Other financial expenses | - 314.00 | - 354.14 |
| Pre-tax profit | 81.58 | 214.30 |
| Income taxes | -18.01 | -47.57 |
| Net earnings | 63.57 | 166.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 681.07 | 7 374.15 |
| Tangible assets total | 5 681.07 | 7 374.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.76 | |
| Current deferred tax assets | 7.22 | 14.78 |
| Short term receivables total | 27.99 | 14.78 |
| Balance sheet total (assets) | 5 709.06 | 7 388.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 63.57 | |
| Profit of the financial year | 63.57 | 166.73 |
| Shareholders equity total | 103.57 | 270.30 |
| Non-current loans from credit institutions | 3 462.94 | 4 462.11 |
| Non-current deferred tax liabilities | 1 751.30 | 1 853.53 |
| Non-current liabilities total | 5 214.24 | 6 315.64 |
| Current loans from credit institutions | 251.22 | 577.27 |
| Current trade creditors | 39.46 | 96.70 |
| Short-term deferred tax liabilities | 25.23 | 25.13 |
| Other non-interest bearing current liabilities | 68.49 | 97.03 |
| Accruals and deferred income | 6.85 | 6.85 |
| Current liabilities total | 391.25 | 802.99 |
| Balance sheet total (liabilities) | 5 709.06 | 7 388.93 |
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