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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