LG Ejendomme Storvorde ApS — Credit Rating and Financial Key Figures
CVR number: 41510021
Gadekærsvej 22, Sejlflod 9280 Storvorde
lgbygstorvorde@gmail.com
tel: 29866190
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.64 | -11.56 | 426.79 |
| EBIT | -1.64 | -11.56 | 426.79 |
| Other financial expenses | -0.32 | -49.69 | - 219.06 |
| Pre-tax profit | -1.96 | -61.25 | 207.73 |
| Income taxes | 14.00 | -47.11 | |
| Net earnings | -1.96 | -47.25 | 160.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 796.64 | 2 744.07 | 3 405.36 |
| Tangible assets total | 796.64 | 2 744.07 | 3 405.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 197.93 | ||
| Current deferred tax assets | 14.00 | ||
| Short term receivables total | 197.93 | 14.00 | |
| Cash and bank deposits | 43.47 | 151.25 | 35.57 |
| Cash and cash equivalents | 43.47 | 151.25 | 35.57 |
| Balance sheet total (assets) | 1 038.04 | 2 909.32 | 3 440.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.96 | -49.21 | |
| Profit of the financial year | -1.96 | -47.25 | 160.62 |
| Shareholders equity total | 38.04 | -9.21 | 151.40 |
| Non-current loans from credit institutions | 987.99 | ||
| Non-current liabilities total | 987.99 | ||
| Current trade creditors | 10.10 | ||
| Current owed to group member | 1 000.00 | 732.57 | 362.57 |
| Short-term deferred tax liabilities | 33.11 | ||
| Other non-interest bearing current liabilities | 2 175.85 | 1 905.86 | |
| Current liabilities total | 1 000.00 | 2 918.53 | 2 301.53 |
| Balance sheet total (liabilities) | 1 038.04 | 2 909.32 | 3 440.93 |
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