LGT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39579677
Kettingvej 29, 8462 Harlev J
Trane@danmarkvip.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.43 | 3.98 | 25.12 | 53.99 | 89.73 |
| Total depreciation | -6.78 | -6.96 | -13.28 | -25.92 | -25.92 |
| EBIT | 22.65 | -2.98 | 11.84 | 28.07 | 63.81 |
| Other financial income | 3.22 | 1.91 | 2.68 | 5.02 | |
| Other financial expenses | -31.57 | -31.13 | -19.64 | -35.26 | -36.35 |
| Pre-tax profit | -5.69 | -32.19 | -7.80 | -4.51 | 32.48 |
| Income taxes | -0.23 | 5.54 | 4.21 | 3.85 | -7.12 |
| Net earnings | -5.92 | -26.65 | -3.58 | -0.66 | 25.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 261.43 | 1 277.03 | 6 144.60 | 6 517.68 | 6 491.76 |
| Tangible assets total | 1 261.43 | 1 277.03 | 6 144.60 | 6 517.68 | 6 491.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.58 | 8.75 | |||
| Current deferred tax assets | 5.54 | 5.45 | 14.01 | 19.71 | |
| Short term receivables total | 15.58 | 14.29 | 5.45 | 14.01 | 19.71 |
| Cash and bank deposits | 353.61 | 351.18 | 409.29 | 736.49 | 849.27 |
| Cash and cash equivalents | 353.61 | 351.18 | 409.29 | 736.49 | 849.27 |
| Balance sheet total (assets) | 1 630.63 | 1 642.50 | 6 559.34 | 7 268.17 | 7 360.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.58 | -14.50 | -41.15 | -44.73 | -45.39 |
| Profit of the financial year | -5.92 | -26.65 | -3.58 | -0.66 | 25.35 |
| Shareholders equity total | 35.50 | 8.85 | 5.27 | 4.60 | 29.96 |
| Non-current loans from credit institutions | 518.06 | ||||
| Non-current liabilities total | 518.06 | ||||
| Current loans from credit institutions | 15.07 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 051.77 | 1 614.65 | 6 533.83 | 7 239.86 | 7 298.96 |
| Short-term deferred tax liabilities | 0.23 | 1.24 | 4.71 | 12.83 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current liabilities total | 1 077.07 | 1 633.65 | 6 554.07 | 7 263.57 | 7 330.78 |
| Balance sheet total (liabilities) | 1 630.63 | 1 642.50 | 6 559.34 | 7 268.17 | 7 360.74 |
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