LGR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29422443
Lübker Allé 123, 8581 Nimtofte
bogholderi@lubker.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 241.04 | 9 119.52 | 7 433.13 | 9 205.36 | 8 074.88 |
| Total depreciation | -2 526.56 | -8 483.29 | -2 713.94 | -2 815.44 | -16 487.89 |
| EBIT | 4 714.48 | 12 536.23 | 4 719.19 | 6 389.92 | -8 413.01 |
| Other financial income | 49.69 | 1.41 | 221.48 | ||
| Other financial expenses | - 383.97 | - 143.46 | - 208.79 | - 128.04 | -86.96 |
| Net income from associates (fin.) | 163.41 | 141.81 | 139.86 | ||
| Pre-tax profit | 4 330.51 | 12 442.45 | 4 673.82 | 6 405.10 | -8 138.63 |
| Income taxes | 4 000.00 | ||||
| Net earnings | 4 330.51 | 16 442.45 | 4 673.82 | 6 405.10 | -8 138.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81 486.97 | 86 214.29 | 85 294.09 | 83 280.18 | 68 992.82 |
| Machinery and equipment | 4 295.79 | 4 567.70 | 5 029.04 | 4 933.16 | 4 191.40 |
| Tangible assets total | 85 782.76 | 90 781.99 | 90 323.13 | 88 213.34 | 73 184.22 |
| Holdings in group member companies | 5 032.11 | 5 195.53 | 5 337.34 | 5 477.20 | |
| Investments total | 5 032.11 | 5 195.53 | 5 337.34 | 5 477.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.40 | ||||
| Current amounts owed by group member comp. | 16.00 | 1 907.78 | 10.75 | 999.89 | 6 295.91 |
| Current other receivables | 1 520.56 | 130.51 | 140.41 | 748.98 | 818.36 |
| Current deferred tax assets | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Short term receivables total | 1 536.56 | 6 038.28 | 4 151.16 | 5 748.87 | 11 541.66 |
| Cash and bank deposits | 714.76 | 62.75 | 234.69 | 1 334.05 | 1 194.79 |
| Cash and cash equivalents | 714.76 | 62.75 | 234.69 | 1 334.05 | 1 194.79 |
| Balance sheet total (assets) | 88 034.08 | 101 915.14 | 99 904.52 | 100 633.60 | 91 397.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 163.41 | 305.22 | 445.08 | ||
| Retained earnings | 59 211.80 | 63 542.31 | 74 821.35 | 79 353.36 | 75 618.60 |
| Profit of the financial year | 4 330.51 | 16 442.45 | 4 673.82 | 6 405.10 | -8 138.63 |
| Shareholders equity total | 68 542.31 | 84 984.76 | 84 658.59 | 91 063.68 | 82 925.06 |
| Non-current loans from credit institutions | 11 219.63 | 10 105.94 | 8 993.34 | 7 891.41 | 6 814.33 |
| Non-current liabilities total | 11 219.63 | 10 105.94 | 8 993.34 | 7 891.41 | 6 814.33 |
| Current loans from credit institutions | 1 101.54 | 1 114.96 | 1 112.60 | 1 101.93 | 1 077.52 |
| Current trade creditors | 79.06 | 485.37 | 346.49 | 181.55 | |
| Current owed to group member | 6 624.50 | 4 540.43 | 3 095.91 | 15.76 | |
| Other non-interest bearing current liabilities | 546.10 | 1 089.97 | 1 558.71 | 214.33 | 399.41 |
| Current liabilities total | 8 272.14 | 6 824.43 | 6 252.59 | 1 678.50 | 1 658.48 |
| Balance sheet total (liabilities) | 88 034.08 | 101 915.14 | 99 904.52 | 100 633.60 | 91 397.87 |
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