LHT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31082641
Hejreskovvej 2, Munkegårde 3490 Kvistgård
tel: 20816201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.85 | 439.08 | 315.92 | 569.18 | 672.05 |
| Total depreciation | - 132.73 | - 134.68 | - 134.68 | - 123.83 | - 183.79 |
| EBIT | 113.13 | 304.40 | 181.24 | 445.55 | 488.25 |
| Other financial income | 75.85 | 10.34 | 17.58 | 360.31 | 35.77 |
| Other financial expenses | -36.13 | -77.01 | -71.40 | - 206.24 | - 161.00 |
| Pre-tax profit | 152.85 | 237.72 | 127.41 | 599.42 | 363.03 |
| Income taxes | -33.63 | -52.30 | -28.03 | - 131.87 | -79.87 |
| Net earnings | 119.22 | 185.43 | 99.38 | 467.55 | 283.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 091.49 | 6 978.89 | 6 866.28 | 6 798.80 | 6 685.95 |
| Buildings | 46.92 | 70.94 | |||
| Machinery and equipment | 91.08 | 69.00 | |||
| Tangible assets total | 7 182.56 | 7 047.88 | 6 913.20 | 6 869.74 | 6 685.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.66 | 72.05 | 96.56 | 304.41 | 60.23 |
| Current amounts owed by group member comp. | 1 974.36 | 3.63 | 319.05 | 1 043.88 | 1 483.10 |
| Current other receivables | 58.85 | 393.42 | |||
| Short term receivables total | 2 093.87 | 469.10 | 415.61 | 1 348.29 | 1 543.33 |
| Cash and bank deposits | 170.30 | 62.45 | 167.37 | 532.35 | 723.78 |
| Cash and cash equivalents | 170.30 | 62.45 | 167.37 | 532.35 | 723.78 |
| Balance sheet total (assets) | 9 446.74 | 7 579.44 | 7 496.18 | 8 750.38 | 8 953.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 700.00 | |||
| Retained earnings | 2 880.57 | 2 999.80 | 3 185.22 | 3 284.60 | 3 052.15 |
| Profit of the financial year | 119.22 | 185.43 | 99.38 | 467.55 | 283.16 |
| Shareholders equity total | 5 124.80 | 3 310.22 | 3 409.60 | 3 877.15 | 4 160.31 |
| Provisions | 292.24 | 344.54 | 372.57 | 489.46 | 512.04 |
| Non-current loans from credit institutions | 3 551.87 | 3 371.75 | 3 186.78 | 3 794.03 | 3 644.78 |
| Non-current liabilities total | 3 551.87 | 3 371.75 | 3 186.78 | 3 794.03 | 3 644.78 |
| Current loans from credit institutions | 179.15 | 180.12 | 184.97 | 164.00 | 172.00 |
| Advances received | 49.95 | 48.55 | |||
| Current trade creditors | 10.29 | 30.67 | 265.18 | 295.01 | 281.18 |
| Current owed to group member | 6.54 | ||||
| Short-term deferred tax liabilities | 14.98 | 57.28 | |||
| Other non-interest bearing current liabilities | 238.44 | 293.58 | 70.53 | 115.75 | 125.47 |
| Current liabilities total | 477.83 | 552.92 | 527.22 | 589.74 | 635.92 |
| Balance sheet total (liabilities) | 9 446.74 | 7 579.44 | 7 496.18 | 8 750.38 | 8 953.06 |
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