LC EJENDOMME DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35829393
Holmbladsvej 19, 8600 Silkeborg
Lc@kc-denmark.dk
tel: 61798347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.00 | 227.00 | 233.00 | 250.00 | 503.89 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -19.21 |
| EBIT | 220.00 | 217.00 | 223.00 | 240.00 | 484.68 |
| Other financial income | 2.00 | 38.00 | 39.31 | ||
| Other financial expenses | -74.00 | -75.00 | -88.00 | - 126.00 | - 197.33 |
| Pre-tax profit | 146.00 | 142.00 | 137.00 | 152.00 | 326.65 |
| Income taxes | -32.00 | -31.00 | -30.00 | -33.00 | -72.54 |
| Net earnings | 114.00 | 111.00 | 107.00 | 119.00 | 254.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 946.00 | 1 936.00 | 1 925.00 | 1 915.00 | 3 836.20 |
| Tangible assets total | 1 946.00 | 1 936.00 | 1 925.00 | 1 915.00 | 3 836.20 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 575.00 | 575.00 | |||
| Long term receivables total | 575.00 | 575.00 | |||
| Finished products/goods | 87.00 | 87.00 | 87.00 | 87.00 | 86.97 |
| Inventories total | 87.00 | 87.00 | 87.00 | 87.00 | 86.97 |
| Current amounts owed by group member comp. | 168.00 | 74.00 | 49.30 | ||
| Short term receivables total | 168.00 | 74.00 | 49.30 | ||
| Cash and bank deposits | 53.00 | 142.00 | 586.00 | 286.00 | 500.84 |
| Cash and cash equivalents | 53.00 | 142.00 | 586.00 | 286.00 | 500.84 |
| Balance sheet total (assets) | 2 086.00 | 2 165.00 | 2 766.00 | 2 937.00 | 5 048.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -49.00 | 65.00 | 176.00 | 282.00 | 857.55 |
| Profit of the financial year | 114.00 | 111.00 | 107.00 | 119.00 | 254.11 |
| Shareholders equity total | 215.00 | 226.00 | 333.00 | 451.00 | 1 201.66 |
| Provisions | 99.00 | 114.00 | 128.00 | 143.00 | 266.69 |
| Non-current loans from credit institutions | 651.00 | 578.00 | 1 133.00 | 1 092.00 | 2 010.95 |
| Non-current owed to group member | 686.00 | 686.00 | 686.00 | 686.00 | 686.00 |
| Non-current other liabilities | 56.00 | 56.00 | 56.00 | 56.00 | 233.63 |
| Non-current liabilities total | 1 393.00 | 1 320.00 | 1 875.00 | 1 834.00 | 2 930.58 |
| Current loans from credit institutions | 72.00 | 73.00 | 39.00 | 41.00 | 81.11 |
| Advances received | 142.88 | ||||
| Current trade creditors | 16.00 | 13.00 | 13.00 | 35.00 | 20.00 |
| Current owed to participating | 2.00 | 6.00 | 7.00 | 17.00 | 2.00 |
| Current owed to group member | 241.00 | 364.00 | 322.00 | 361.00 | 302.72 |
| Short-term deferred tax liabilities | 18.00 | 17.00 | 16.00 | 19.00 | 47.92 |
| Other non-interest bearing current liabilities | 30.00 | 32.00 | 33.00 | 36.00 | 52.78 |
| Current liabilities total | 379.00 | 505.00 | 430.00 | 509.00 | 649.40 |
| Balance sheet total (liabilities) | 2 086.00 | 2 165.00 | 2 766.00 | 2 937.00 | 5 048.32 |
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