LCN Property ApS — Credit Rating and Financial Key Figures
CVR number: 41763140
H.C. Ørsteds Vej 6, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.79 | 117.19 | 320.58 | 295.75 |
| Total depreciation | -26.29 | -25.68 | -19.52 | -20.91 |
| EBIT | 91.50 | 91.50 | 301.06 | 274.84 |
| Other financial expenses | - 125.34 | -77.06 | - 132.53 | - 152.19 |
| Pre-tax profit | -33.84 | 14.44 | 168.53 | 122.65 |
| Income taxes | 6.79 | -3.18 | -39.84 | -26.99 |
| Net earnings | -27.05 | 11.27 | 128.69 | 95.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 290.63 | 3 423.92 | 3 474.11 | 3 610.82 |
| Tangible assets total | 3 290.63 | 3 423.92 | 3 474.11 | 3 610.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 142.51 | 73.23 | 109.51 | 14.78 |
| Current other receivables | 0.07 | 193.41 | 193.41 | |
| Current deferred tax assets | 6.79 | 3.61 | ||
| Short term receivables total | 149.30 | 76.91 | 302.92 | 208.18 |
| Cash and bank deposits | 107.85 | 10.37 | 205.39 | |
| Cash and cash equivalents | 107.85 | 10.37 | 205.39 | |
| Balance sheet total (assets) | 3 547.78 | 3 511.19 | 3 777.02 | 4 024.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.05 | -15.79 | 112.90 | |
| Profit of the financial year | -27.05 | 11.27 | 128.69 | 95.66 |
| Shareholders equity total | 12.95 | 24.21 | 152.90 | 248.56 |
| Provisions | 36.23 | 63.22 | ||
| Non-current loans from credit institutions | 1 871.40 | 1 801.62 | 1 846.48 | 1 845.95 |
| Non-current liabilities total | 1 871.40 | 1 801.62 | 1 846.48 | 1 845.95 |
| Current loans from credit institutions | 90.00 | 85.00 | 71.11 | 20.00 |
| Current trade creditors | 32.00 | 12.96 | 55.46 | 210.00 |
| Other non-interest bearing current liabilities | 1 541.43 | 1 587.40 | 1 614.84 | 1 636.66 |
| Current liabilities total | 1 663.43 | 1 685.36 | 1 741.41 | 1 866.65 |
| Balance sheet total (liabilities) | 3 547.78 | 3 511.19 | 3 777.02 | 4 024.39 |
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