LGR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29422443
Lübker Allé 123, 8581 Nimtofte
bogholderi@lubker.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 304.13 | 7 241.04 | 9 119.52 | 7 433.13 | 9 205.36 |
| Total depreciation | -2 028.73 | -2 526.56 | -8 483.29 | -2 713.94 | -2 815.44 |
| EBIT | 4 275.40 | 4 714.48 | 12 536.23 | 4 719.19 | 6 389.92 |
| Other financial income | 49.69 | 1.41 | |||
| Other financial expenses | - 974.72 | - 383.97 | - 143.46 | - 208.79 | - 128.04 |
| Net income from associates (fin.) | 163.41 | 141.81 | |||
| Pre-tax profit | 3 300.68 | 4 330.51 | 12 442.45 | 4 673.82 | 6 405.10 |
| Income taxes | 4 000.00 | ||||
| Net earnings | 3 300.68 | 4 330.51 | 16 442.45 | 4 673.82 | 6 405.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83 431.08 | 81 486.97 | 86 214.29 | 85 294.09 | 83 280.18 |
| Machinery and equipment | 4 500.00 | 4 295.79 | 4 567.70 | 5 029.04 | 4 933.16 |
| Tangible assets total | 87 931.08 | 85 782.76 | 90 781.99 | 90 323.13 | 88 213.34 |
| Holdings in group member companies | 5 032.11 | 5 195.53 | 5 337.34 | ||
| Investments total | 5 032.11 | 5 195.53 | 5 337.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | 1 907.78 | 10.75 | 999.89 | |
| Prepayments and accrued income | 18.88 | ||||
| Current other receivables | 1 520.56 | 130.51 | 140.41 | 748.98 | |
| Current deferred tax assets | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Short term receivables total | 18.88 | 1 536.56 | 6 038.28 | 4 151.16 | 5 748.87 |
| Cash and bank deposits | 104.56 | 714.76 | 62.75 | 234.69 | 1 334.05 |
| Cash and cash equivalents | 104.56 | 714.76 | 62.75 | 234.69 | 1 334.05 |
| Balance sheet total (assets) | 88 054.52 | 88 034.08 | 101 915.14 | 99 904.52 | 100 633.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 163.41 | 305.22 | |||
| Retained earnings | 55 911.12 | 59 211.80 | 63 542.31 | 74 821.35 | 79 353.36 |
| Profit of the financial year | 3 300.68 | 4 330.51 | 16 442.45 | 4 673.82 | 6 405.10 |
| Shareholders equity total | 64 211.80 | 68 542.31 | 84 984.76 | 84 658.59 | 91 063.68 |
| Non-current loans from credit institutions | 12 321.17 | 11 219.63 | 10 105.94 | 8 993.34 | 7 891.41 |
| Non-current liabilities total | 12 321.17 | 11 219.63 | 10 105.94 | 8 993.34 | 7 891.41 |
| Current loans from credit institutions | 1 093.27 | 1 101.54 | 1 114.96 | 1 112.60 | 1 101.93 |
| Current trade creditors | 79.06 | 485.37 | 346.49 | ||
| Current owed to group member | 9 843.38 | 6 624.50 | 4 540.43 | 3 095.91 | 15.76 |
| Other non-interest bearing current liabilities | 584.90 | 546.10 | 1 089.97 | 1 558.71 | 214.33 |
| Current liabilities total | 11 521.55 | 8 272.14 | 6 824.43 | 6 252.59 | 1 678.50 |
| Balance sheet total (liabilities) | 88 054.52 | 88 034.08 | 101 915.14 | 99 904.52 | 100 633.60 |
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