LHF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31346347
Enebærvej 32, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.34 | 514.24 | 564.27 | 465.03 | 499.63 |
| EBIT | 507.34 | 514.24 | 564.27 | 465.03 | 499.63 |
| Other financial expenses | - 224.30 | - 177.35 | - 172.69 | - 164.77 | - 209.04 |
| Pre-tax profit | 283.04 | 336.89 | 391.58 | 300.26 | 290.59 |
| Income taxes | -62.51 | -74.45 | -86.37 | -66.78 | -64.45 |
| Net earnings | 220.54 | 262.44 | 305.21 | 233.49 | 226.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 301.13 | 8 303.45 | 8 303.45 | 8 307.95 | 8 546.92 |
| Tangible assets total | 8 301.13 | 8 303.45 | 8 303.45 | 8 307.95 | 8 546.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.25 | 19.03 | |||
| Current other receivables | 1.42 | 7.44 | 3.14 | ||
| Current deferred tax assets | 19.41 | 18.73 | 10.62 | 17.89 | 13.03 |
| Short term receivables total | 20.84 | 26.18 | 46.86 | 17.89 | 35.21 |
| Balance sheet total (assets) | 8 321.96 | 8 329.62 | 8 350.31 | 8 325.84 | 8 582.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 426.00 | ||||
| Retained earnings | 536.70 | 1 183.23 | 1 445.67 | 1 750.88 | 1 984.37 |
| Profit of the financial year | 220.54 | 262.44 | 305.21 | 233.49 | 226.14 |
| Shareholders equity total | 1 383.23 | 1 645.67 | 1 950.88 | 2 184.37 | 2 410.51 |
| Non-current loans from credit institutions | 6 164.99 | 5 880.80 | 5 594.47 | 5 304.67 | 5 052.23 |
| Non-current liabilities total | 6 164.99 | 5 880.80 | 5 594.47 | 5 304.67 | 5 052.23 |
| Current loans from credit institutions | 287.80 | 334.20 | 342.93 | 345.48 | 701.48 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.88 | 1.88 | 1.88 | 3.05 | 3.05 |
| Short-term deferred tax liabilities | 20.36 | 23.77 | 44.25 | 40.05 | 23.60 |
| Other non-interest bearing current liabilities | 386.20 | 373.30 | 353.40 | 393.22 | 343.77 |
| Accruals and deferred income | 67.50 | 60.00 | 52.50 | 45.00 | 37.50 |
| Current liabilities total | 773.74 | 803.15 | 804.96 | 836.80 | 1 119.40 |
| Balance sheet total (liabilities) | 8 321.96 | 8 329.62 | 8 350.31 | 8 325.84 | 8 582.13 |
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