LC Ejendomme, Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 33145209
Langelandsvej 25, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.37 | 836.31 | 654.01 | 611.77 | 495.56 |
| Total depreciation | - 186.93 | - 186.92 | - 186.92 | - 197.89 | - 201.27 |
| EBIT | 1 189.45 | 649.39 | 467.09 | 413.88 | 294.29 |
| Other financial income | 15.08 | 48.34 | 38.63 | 33.79 | |
| Other financial expenses | - 306.45 | - 335.18 | - 313.44 | - 172.76 | - 142.76 |
| Pre-tax profit | 898.08 | 362.54 | 192.28 | 274.91 | 151.52 |
| Income taxes | - 197.37 | -79.75 | -44.83 | -64.39 | -35.07 |
| Net earnings | 700.71 | 282.80 | 147.45 | 210.52 | 116.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 876.98 | 7 690.06 | 7 534.54 | 7 405.28 | 7 204.01 |
| Tangible assets total | 7 876.98 | 7 690.06 | 7 534.54 | 7 405.28 | 7 204.01 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 849.98 | 1 289.04 | |||
| Long term receivables total | 849.98 | 1 289.04 | |||
| Inventories total | |||||
| Current trade debtors | 143.51 | ||||
| Current amounts owed by group member comp. | 1 384.02 | ||||
| Prepayments and accrued income | 6.16 | 7.14 | |||
| Current other receivables | 1 222.56 | ||||
| Short term receivables total | 1 384.02 | 1 228.72 | 150.65 | ||
| Cash and bank deposits | 0.02 | 0.01 | 42.56 | 5.58 | |
| Cash and cash equivalents | 0.02 | 0.01 | 42.56 | 5.58 | |
| Balance sheet total (assets) | 8 726.98 | 8 979.10 | 8 918.56 | 8 676.57 | 7 360.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 188.15 | 888.87 | 1 171.66 | 1 319.11 | 1 529.63 |
| Profit of the financial year | 700.71 | 282.80 | 147.45 | 210.52 | 116.45 |
| Shareholders equity total | 2 088.87 | 1 371.66 | 1 519.11 | 1 729.63 | 1 846.08 |
| Provisions | 415.13 | 453.65 | 492.17 | 544.00 | 579.07 |
| Non-current loans from credit institutions | 4 713.10 | 4 047.35 | 4 046.01 | ||
| Non-current accruals and deferred income | 210.00 | 210.00 | |||
| Non-current other liabilities | 5 190.51 | 4 993.16 | |||
| Non-current liabilities total | 5 400.51 | 5 203.16 | 4 713.10 | 4 047.35 | 4 046.01 |
| Current loans from credit institutions | 377.58 | 245.58 | 329.32 | 665.74 | 334.21 |
| Advances received | 127.85 | 169.45 | |||
| Current trade creditors | 10.00 | 77.63 | 45.20 | ||
| Current owed to participating | 46.52 | 46.52 | 21.74 | ||
| Current owed to group member | 56.13 | 1 056.13 | 1 140.59 | 1 146.91 | 21.91 |
| Short-term deferred tax liabilities | 6.31 | 12.56 | |||
| Other non-interest bearing current liabilities | 388.75 | 648.91 | 661.44 | 278.38 | 296.57 |
| Current liabilities total | 822.46 | 1 950.62 | 2 194.18 | 2 355.59 | 889.08 |
| Balance sheet total (liabilities) | 8 726.98 | 8 979.10 | 8 918.56 | 8 676.57 | 7 360.24 |
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