LSB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25799488
Jellingvej 10, 9230 Svenstrup J
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 760.84 | 808.25 | 757.38 |
| Total depreciation | -85.65 | -85.65 | -87.65 |
| EBIT | 675.19 | 722.59 | 669.73 |
| Other financial income | 0.00 | ||
| Other financial expenses | - 667.19 | - 415.41 | - 327.49 |
| Net income from associates (fin.) | 66.49 | -4.64 | 25.62 |
| Pre-tax profit | 74.49 | 302.54 | 367.85 |
| Income taxes | 88.47 | 71.63 | -80.20 |
| Net earnings | 162.96 | 374.16 | 287.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 490.33 | 8 404.68 | 8 417.03 |
| Tangible assets total | 8 490.33 | 8 404.68 | 8 417.03 |
| Holdings in group member companies | 3 127.07 | 69.65 | 68.05 |
| Participating interests | 12.78 | ||
| Investments total | 3 127.07 | 82.43 | 68.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.96 | ||
| Current amounts owed by group member comp. | 30.00 | 30.00 | 30.00 |
| Prepayments and accrued income | 60.03 | 45.09 | 41.22 |
| Current other receivables | 3.43 | 77.49 | 0.00 |
| Current deferred tax assets | 564.51 | 71.63 | |
| Short term receivables total | 657.97 | 224.20 | 124.18 |
| Other current investments | 133.00 | 133.00 | 133.00 |
| Cash and bank deposits | 0.93 | 55.49 | |
| Cash and cash equivalents | 133.94 | 188.49 | 133.00 |
| Balance sheet total (assets) | 12 409.31 | 8 899.80 | 8 742.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 |
| Share premium account | 295.00 | 295.00 | 295.00 |
| Retained earnings | -3 632.08 | -3 469.12 | -3 094.95 |
| Profit of the financial year | 162.96 | 374.16 | 287.65 |
| Shareholders equity total | -3 044.12 | -2 669.95 | -2 382.31 |
| Provisions | 8.58 | ||
| Non-current loans from credit institutions | 6 781.64 | 5 194.65 | 4 945.58 |
| Non-current liabilities total | 6 781.64 | 5 194.65 | 4 945.58 |
| Current loans from credit institutions | 1 407.37 | 169.00 | 408.65 |
| Current owed to group member | 7 173.71 | 6 190.99 | 5 664.36 |
| Other non-interest bearing current liabilities | 90.71 | 15.13 | 97.39 |
| Current liabilities total | 8 671.79 | 6 375.11 | 6 170.41 |
| Balance sheet total (liabilities) | 12 409.31 | 8 899.80 | 8 742.25 |
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