LCT JØRGENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33061188
Poppelvej 19, 5492 Vissenbjerg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 106.55 | 339.76 |
Total depreciation | -40.00 | -40.00 |
EBIT | 66.55 | 299.76 |
Other financial expenses | -43.55 | -32.44 |
Pre-tax profit | 23.00 | 267.32 |
Income taxes | -5.05 | 5.90 |
Net earnings | 17.95 | 273.23 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 360.00 | 1 320.00 |
Tangible assets total | 1 360.00 | 1 320.00 |
Investments total | ||
Long term receivables total | ||
Advance payments | 132.36 | |
Inventories total | 132.36 | |
Current trade debtors | 255.12 | |
Short term receivables total | 255.12 | |
Cash and bank deposits | 207.84 | |
Cash and cash equivalents | 207.84 | |
Balance sheet total (assets) | 1 360.00 | 1 915.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 99.20 | 117.15 |
Profit of the financial year | 17.95 | 273.23 |
Shareholders equity total | 197.15 | 470.38 |
Provisions | 8.80 | |
Non-current loans from credit institutions | 870.45 | 744.86 |
Non-current liabilities total | 870.45 | 744.86 |
Current loans from credit institutions | 122.72 | 128.00 |
Advances received | 408.19 | |
Current trade creditors | 7.80 | 8.00 |
Current owed to group member | 133.57 | |
Short-term deferred tax liabilities | 3.56 | 6.46 |
Other non-interest bearing current liabilities | 15.94 | 149.43 |
Current liabilities total | 283.60 | 700.07 |
Balance sheet total (liabilities) | 1 360.00 | 1 915.32 |
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