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 length1212121212
Net sales
Gross profit29.433.9825.1253.9989.73
Total depreciation-6.78-6.96-13.28-25.92-25.92
EBIT22.65-2.9811.8428.0763.81
Other financial income3.221.912.685.02
Other financial expenses-31.57-31.13-19.64-35.26-36.35
Pre-tax profit-5.69-32.19-7.80-4.5132.48
Income taxes-0.235.544.213.85-7.12
Net earnings-5.92-26.65-3.58-0.6625.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 261.431 277.036 144.606 517.686 491.76
Tangible assets total1 261.431 277.036 144.606 517.686 491.76
Investments total
Long term receivables total
Inventories total
Current other receivables15.588.75
Current deferred tax assets5.545.4514.0119.71
Short term receivables total15.5814.295.4514.0119.71
Cash and bank deposits353.61351.18409.29736.49849.27
Cash and cash equivalents353.61351.18409.29736.49849.27
Balance sheet total (assets)1 630.631 642.506 559.347 268.177 360.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-8.58-14.50-41.15-44.73-45.39
Profit of the financial year-5.92-26.65-3.58-0.6625.35
Shareholders equity total35.508.855.274.6029.96
Non-current loans from credit institutions518.06
Non-current liabilities total518.06
Current loans from credit institutions15.07
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member1 051.771 614.656 533.837 239.867 298.96
Short-term deferred tax liabilities0.231.244.7112.83
Other non-interest bearing current liabilities9.009.009.009.00
Current liabilities total1 077.071 633.656 554.077 263.577 330.78
Balance sheet total (liabilities)1 630.631 642.506 559.347 268.177 360.74
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