LSL HOTEL EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 87405311
Ryvangs Allé 18, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.29 | 358.90 | 388.28 | 276.97 | - 130.99 |
| Reduction in value of non-current assets | 700.00 | - 500.00 | 250.00 | 62.50 | |
| EBIT | 1 064.29 | - 141.10 | 388.28 | 526.97 | -68.49 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -3.58 | -4.98 | -9.28 | -9.35 | |
| Pre-tax profit | 1 060.70 | - 146.08 | 379.01 | 517.62 | -67.42 |
| Income taxes | - 233.34 | 32.15 | -83.37 | - 113.86 | 40.28 |
| Net earnings | 827.36 | - 113.93 | 295.64 | 403.75 | -27.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 6 000.00 | 6 000.00 | 6 250.00 | 6 312.50 |
| Tangible assets total | 6 500.00 | 6 000.00 | 6 000.00 | 6 250.00 | 6 312.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 136.16 | 3 077.53 | 20.39 | ||
| Prepayments and accrued income | 187.50 | ||||
| Current other receivables | 0.00 | 0.00 | 32.13 | 6 326.16 | |
| Short term receivables total | 3 136.16 | 3 077.53 | 20.39 | 32.13 | 6 513.66 |
| Cash and bank deposits | 459.28 | 921.33 | 1 252.39 | 1 364.34 | 1 110.69 |
| Cash and cash equivalents | 459.28 | 921.33 | 1 252.39 | 1 364.34 | 1 110.69 |
| Balance sheet total (assets) | 10 095.44 | 9 998.86 | 7 272.79 | 7 646.47 | 13 936.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 5 800.00 | |||
| Retained earnings | 7 487.65 | 5 315.01 | 5 201.09 | 5 496.72 | 100.48 |
| Profit of the financial year | 827.36 | - 113.93 | 295.64 | 403.75 | -27.13 |
| Shareholders equity total | 8 515.01 | 8 401.09 | 5 696.72 | 6 100.48 | 6 073.34 |
| Provisions | 1 245.94 | 1 156.65 | 1 177.37 | 1 253.08 | |
| Non-current other liabilities | 186.38 | 188.03 | 188.89 | ||
| Non-current liabilities total | 186.38 | 188.03 | 188.89 | ||
| Current trade creditors | 20.00 | 80.31 | 81.25 | 75.00 | 52.30 |
| Current owed to group member | 42.26 | 80.41 | |||
| Short-term deferred tax liabilities | 58.63 | 57.13 | 62.66 | 38.15 | 1 212.79 |
| Other non-interest bearing current liabilities | 69.47 | 115.64 | 65.90 | 137.50 | 18.00 |
| Accruals and deferred income | 6 500.00 | ||||
| Current liabilities total | 148.10 | 253.08 | 209.80 | 292.91 | 7 863.50 |
| Balance sheet total (liabilities) | 10 095.44 | 9 998.86 | 7 272.79 | 7 646.47 | 13 936.85 |
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