LS Ejendomme Osted ApS — Credit Rating and Financial Key Figures
CVR number: 38509489
Bentvedsvej 19, 4581 Rørvig
ph@colorit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.17 | 1 188.63 | 1 426.20 | 1 459.34 | 1 557.00 |
| Employee benefit expenses | - 181.52 | - 391.45 | - 181.38 | - 181.52 | - 196.72 |
| Other operating expenses | -63.33 | ||||
| Total depreciation | - 150.00 | - 165.70 | - 220.70 | - 145.00 | - 229.46 |
| EBIT | 443.65 | 631.47 | 1 024.12 | 1 069.49 | 1 130.82 |
| Other financial expenses | -40.79 | -32.98 | -22.75 | -9.94 | -1.72 |
| Pre-tax profit | 402.86 | 598.49 | 1 001.37 | 1 059.55 | 1 129.10 |
| Income taxes | -87.46 | - 131.68 | - 220.99 | - 318.48 | -59.22 |
| Net earnings | 315.41 | 466.81 | 780.38 | 741.07 | 1 069.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 800.00 | 14 419.51 | 14 198.81 | 13 973.42 | 14 509.61 |
| Tangible assets total | 13 800.00 | 14 419.51 | 14 198.81 | 13 973.42 | 14 509.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Prepayments and accrued income | 9.36 | 5.35 | |||
| Current other receivables | 56.06 | 180.03 | |||
| Short term receivables total | 56.06 | 12.50 | 9.36 | 185.39 | |
| Cash and bank deposits | 664.32 | 467.66 | 411.50 | 1 167.65 | 1 027.12 |
| Cash and cash equivalents | 664.32 | 467.66 | 411.50 | 1 167.65 | 1 027.12 |
| Balance sheet total (assets) | 14 520.37 | 14 887.17 | 14 622.81 | 15 150.43 | 15 722.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 9 504.74 | 9 820.15 | 10 286.96 | 11 067.34 | 10 808.41 |
| Profit of the financial year | 315.41 | 466.81 | 780.38 | 741.07 | 1 069.88 |
| Shareholders equity total | 9 870.15 | 10 336.96 | 11 117.34 | 11 858.40 | 12 928.28 |
| Provisions | 2 241.29 | 2 272.78 | 2 292.16 | 2 399.40 | 2 267.55 |
| Non-current loans from credit institutions | 1 011.71 | 626.01 | 216.24 | ||
| Non-current liabilities total | 1 011.71 | 626.01 | 216.24 | ||
| Current loans from credit institutions | 425.00 | 405.00 | 405.00 | 207.36 | |
| Current trade creditors | 11.59 | 513.50 | 12.50 | 3.75 | |
| Current owed to participating | 18.18 | 7.97 | |||
| Current owed to group member | 699.14 | ||||
| Short-term deferred tax liabilities | 60.60 | 100.20 | 200.92 | 211.24 | 191.07 |
| Other non-interest bearing current liabilities | 182.69 | 632.73 | 378.65 | 474.02 | 323.50 |
| Current liabilities total | 1 397.21 | 1 651.42 | 997.07 | 892.63 | 526.28 |
| Balance sheet total (liabilities) | 14 520.37 | 14 887.17 | 14 622.81 | 15 150.43 | 15 722.12 |
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