LSK EJENDOMSHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29136440
Moldbjergvej 5, Moldbjerg 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.69 | - 837.14 | 134.28 | ||
| Total depreciation | -0.63 | ||||
| EBIT | 151.06 | 158.86 | 168.39 | - 837.14 | 134.28 |
| Other financial expenses | -59.22 | -58.06 | -69.45 | - 176.14 | - 119.62 |
| Pre-tax profit | 91.84 | 100.80 | 98.94 | -1 013.28 | 14.66 |
| Income taxes | -20.18 | -22.15 | -21.76 | 23.30 | -3.23 |
| Net earnings | 71.66 | 78.64 | 77.18 | - 989.98 | 11.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 137.56 | 3 137.56 | 3 137.56 | 2 159.00 | 2 368.00 |
| Tangible assets total | 3 137.56 | 3 137.56 | 3 137.56 | 2 159.00 | 2 368.00 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 38.39 | 36.12 | 33.91 | ||
| Current other receivables | -0.00 | 2.39 | |||
| Current deferred tax assets | 13.64 | 2.89 | |||
| Short term receivables total | 38.39 | 36.12 | 33.91 | 13.64 | 5.28 |
| Cash and bank deposits | 61.82 | 6.00 | |||
| Cash and cash equivalents | 61.82 | 6.00 | |||
| Balance sheet total (assets) | 3 175.96 | 3 173.68 | 3 171.48 | 2 234.45 | 2 379.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.61 | 97.27 | 175.91 | 253.10 | - 127.04 |
| Profit of the financial year | 71.66 | 78.64 | 77.18 | - 989.98 | 11.44 |
| Shareholders equity total | 222.27 | 300.91 | 378.10 | - 611.88 | 9.40 |
| Provisions | 15.66 | 15.66 | 15.66 | 0.00 | 0.00 |
| Non-current loans from credit institutions | 1 633.58 | 1 530.62 | 1 429.91 | 1 865.63 | 1 822.53 |
| Non-current other liabilities | 58.07 | 58.07 | 37.46 | 54.90 | 57.23 |
| Non-current liabilities total | 1 691.65 | 1 588.70 | 1 467.38 | 1 920.53 | 1 879.75 |
| Current loans from credit institutions | 506.47 | 451.41 | 409.78 | 50.37 | 43.54 |
| Advances received | 5.51 | 12.38 | 5.51 | 5.73 | |
| Current trade creditors | 12.56 | 194.38 | |||
| Short-term deferred tax liabilities | 18.00 | 22.15 | 19.76 | 3.23 | |
| Other non-interest bearing current liabilities | 716.40 | 782.47 | 875.30 | 857.15 | 248.98 |
| Current liabilities total | 1 246.38 | 1 268.41 | 1 310.35 | 925.81 | 490.12 |
| Balance sheet total (liabilities) | 3 175.96 | 3 173.68 | 3 171.48 | 2 234.45 | 2 379.27 |
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