L.G.C. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26756022
Flemmingvej 25, 8762 Flemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.41 | 544.46 | 447.80 | 638.91 | 368.06 |
| Total depreciation | - 128.24 | - 128.24 | - 122.41 | - 122.41 | - 122.41 |
| EBIT | 429.18 | 416.22 | 325.39 | 516.50 | 245.65 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -94.84 | -94.83 | -91.82 | - 113.61 | - 144.80 |
| Pre-tax profit | 334.33 | 321.39 | 233.58 | 402.89 | 100.91 |
| Income taxes | -87.17 | -84.40 | -69.36 | - 102.36 | -36.10 |
| Net earnings | 247.16 | 236.99 | 164.22 | 300.53 | 64.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 197.23 | 6 069.00 | 5 946.59 | 5 824.18 | 5 701.78 |
| Tangible assets total | 6 197.23 | 6 069.00 | 5 946.59 | 5 824.18 | 5 701.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.75 | ||||
| Prepayments and accrued income | 15.68 | 15.68 | 21.31 | 20.34 | 17.50 |
| Short term receivables total | 15.68 | 15.68 | 21.31 | 26.09 | 17.50 |
| Cash and bank deposits | 58.93 | 44.59 | 15.30 | 333.81 | 235.14 |
| Cash and cash equivalents | 58.93 | 44.59 | 15.30 | 333.81 | 235.14 |
| Balance sheet total (assets) | 6 271.85 | 6 129.27 | 5 983.20 | 6 184.09 | 5 954.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.90 | 169.50 | 450.00 | ||
| Retained earnings | 1 024.54 | 1 100.24 | 1 337.23 | 1 051.44 | 1 351.98 |
| Profit of the financial year | 247.16 | 236.99 | 164.22 | 300.53 | 64.81 |
| Shareholders equity total | 1 562.60 | 1 631.73 | 1 626.44 | 1 926.98 | 1 541.78 |
| Provisions | 251.86 | 263.09 | 275.61 | 288.12 | 300.64 |
| Non-current loans from credit institutions | 2 639.76 | 2 381.75 | 2 112.92 | 1 887.16 | 1 637.22 |
| Non-current other liabilities | 92.40 | 92.40 | 92.40 | 92.40 | 76.32 |
| Non-current liabilities total | 2 732.15 | 2 474.14 | 2 205.32 | 1 979.56 | 1 713.54 |
| Current loans from credit institutions | 253.00 | 256.00 | 265.00 | 240.00 | 247.21 |
| Advances received | 23.62 | 23.27 | 23.05 | 16.43 | 17.04 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 117.94 | 545.78 | |||
| Short-term deferred tax liabilities | 70.92 | 63.17 | 32.85 | 89.85 | 12.45 |
| Other non-interest bearing current liabilities | 1 356.69 | 1 396.87 | 1 533.92 | 1 504.22 | 1 554.98 |
| Current liabilities total | 1 725.23 | 1 760.30 | 1 875.83 | 1 989.44 | 2 398.46 |
| Balance sheet total (liabilities) | 6 271.85 | 6 129.27 | 5 983.20 | 6 184.09 | 5 954.42 |
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