LS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29633436
Teglgårdsvej 401, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.99 | 107.38 | 109.51 | 159.24 | 359.69 |
| Employee benefit expenses | - 206.48 | - 243.04 | - 245.21 | - 273.87 | - 272.09 |
| Reduction in value of non-current assets | 1 883.50 | 500.31 | 222.60 | 20.00 | |
| EBIT | 2 203.00 | 364.65 | 86.90 | -94.63 | 87.59 |
| Other financial income | 0.85 | 0.03 | |||
| Other financial expenses | - 101.62 | -62.88 | -45.12 | -43.26 | -23.94 |
| Pre-tax profit | 2 101.38 | 301.77 | 42.64 | - 137.87 | 63.65 |
| Income taxes | - 191.82 | -18.50 | 115.25 | 48.20 | -14.69 |
| Net earnings | 1 909.56 | 283.27 | 157.89 | -89.66 | 48.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 674.54 | 7 415.00 | 5 420.00 | 3 175.00 | 3 175.00 |
| Tangible assets total | 10 674.54 | 7 415.00 | 5 420.00 | 3 175.00 | 3 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.65 | 1.29 | |||
| Short term receivables total | 3.65 | 1.29 | |||
| Cash and bank deposits | 4 069.56 | 11.62 | 1.66 | 17.94 | 45.71 |
| Cash and cash equivalents | 4 069.56 | 11.62 | 1.66 | 17.94 | 45.71 |
| Balance sheet total (assets) | 14 747.75 | 7 427.92 | 5 421.66 | 3 192.94 | 3 220.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.20 | 2 017.76 | 2 301.02 | 2 458.91 | 2 369.25 |
| Profit of the financial year | 1 909.56 | 283.27 | 157.89 | -89.66 | 48.96 |
| Shareholders equity total | 2 142.76 | 2 426.02 | 2 583.91 | 2 494.25 | 2 543.21 |
| Provisions | 244.62 | 253.12 | 139.17 | 90.97 | 105.66 |
| Non-current loans from credit institutions | 3 196.15 | 1 477.61 | 686.77 | 371.00 | 338.34 |
| Non-current other liabilities | 369.83 | 169.33 | 149.98 | 137.27 | 147.12 |
| Non-current liabilities total | 3 565.98 | 1 646.94 | 836.75 | 508.27 | 485.46 |
| Current loans from credit institutions | 6 772.36 | 2 783.91 | 1 623.52 | 32.70 | 33.00 |
| Current owed to participating | 218.39 | 225.05 | 188.27 | 1.83 | 1.83 |
| Short-term deferred tax liabilities | 194.13 | 10.44 | |||
| Other non-interest bearing current liabilities | 1 609.52 | 82.44 | 50.03 | 64.93 | 51.56 |
| Current liabilities total | 8 794.39 | 3 101.84 | 1 861.82 | 99.45 | 86.38 |
| Balance sheet total (liabilities) | 14 747.75 | 7 427.92 | 5 421.66 | 3 192.94 | 3 220.71 |
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