LCN Property ApS — Credit Rating and Financial Key Figures

CVR number: 41763140
H.C. Ørsteds Vej 6, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit117.79117.19320.58
Total depreciation-26.29-25.68-19.52
EBIT91.5091.50301.06
Other financial expenses- 125.34-77.06- 132.53
Pre-tax profit-33.8414.44168.53
Income taxes6.79-3.18-39.84
Net earnings-27.0511.27128.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 290.633 423.923 474.11
Tangible assets total3 290.633 423.923 474.11
Investments total
Long term receivables total
Inventories total
Current trade debtors142.5173.23109.51
Current other receivables0.07193.41
Current deferred tax assets6.793.61
Short term receivables total149.3076.91302.92
Cash and bank deposits107.8510.37
Cash and cash equivalents107.8510.37
Balance sheet total (assets)3 547.783 511.193 777.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-27.05-15.79
Profit of the financial year-27.0511.27128.69
Shareholders equity total12.9524.21152.90
Provisions36.23
Non-current loans from credit institutions1 871.401 801.621 846.48
Non-current liabilities total1 871.401 801.621 846.48
Current loans from credit institutions90.0085.0071.11
Current trade creditors32.0012.9655.46
Other non-interest bearing current liabilities1 541.431 587.401 614.84
Current liabilities total1 663.431 685.361 741.41
Balance sheet total (liabilities)3 547.783 511.193 777.02
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