LGR Lodge ApS — Credit Rating and Financial Key Figures
CVR number: 30006267
Nygade 8 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | 334.90 | 470.50 | 1 039.03 | 1 055.48 |
| Total depreciation | - 146.86 | - 288.89 | - 357.24 | ||
| EBIT | -8.79 | 334.90 | 323.65 | 750.14 | 698.24 |
| Other financial income | 3.25 | 6.18 | 55.60 | 0.08 | 1.79 |
| Other financial expenses | - 203.22 | -0.02 | - 180.51 | - 486.93 | - 419.96 |
| Pre-tax profit | - 208.76 | 341.06 | 198.74 | 263.29 | 280.07 |
| Income taxes | 45.93 | -75.03 | -36.15 | - 121.48 | - 140.21 |
| Net earnings | - 162.83 | 266.03 | 162.59 | 141.81 | 139.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 815.00 | 12 020.49 | 13 841.26 | 13 685.36 | |
| Machinery and equipment | 507.09 | 785.24 | 583.89 | ||
| Tangible assets total | 1 815.00 | 12 527.58 | 14 626.50 | 14 269.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 160.00 | ||||
| Inventories total | 10 160.00 | ||||
| Current amounts owed by group member comp. | 164.52 | 7 734.63 | 15.76 | 1 010.43 | |
| Current other receivables | 0.88 | 825.10 | 96.65 | 40.80 | |
| Current deferred tax assets | 45.93 | ||||
| Short term receivables total | 211.32 | 7 734.63 | 825.10 | 112.41 | 1 051.23 |
| Cash and bank deposits | 0.69 | 2.17 | 1.77 | 87.03 | 4.94 |
| Cash and cash equivalents | 0.69 | 2.17 | 1.77 | 87.03 | 4.94 |
| Balance sheet total (assets) | 10 372.01 | 9 551.80 | 13 354.45 | 14 825.93 | 15 325.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 10 379.74 | 4 616.91 | 4 882.94 | 5 045.53 | 5 187.34 |
| Profit of the financial year | - 162.83 | 266.03 | 162.59 | 141.81 | 139.86 |
| Shareholders equity total | 10 366.91 | 5 032.94 | 5 195.53 | 5 337.34 | 5 477.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | 191.70 | 7.50 | 7.50 |
| Current owed to group member | 1 815.00 | 7 814.90 | 9 259.04 | 9 524.64 | |
| Short-term deferred tax liabilities | 75.03 | 45.32 | 121.48 | 140.21 | |
| Other non-interest bearing current liabilities | 2 623.72 | 107.01 | 100.58 | 175.88 | |
| Current liabilities total | 5.10 | 4 518.86 | 8 158.93 | 9 488.60 | 9 848.23 |
| Balance sheet total (liabilities) | 10 372.01 | 9 551.80 | 13 354.45 | 14 825.93 | 15 325.43 |
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