LG EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 34594767
Gl. Løgtenvej 6, 8410 Rønde
pernille@swierzba.dk
tel: 31414180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.87 | 1 568.85 | 2 031.31 | 1 530.16 | 1 753.02 |
| Employee benefit expenses | -1 167.56 | -1 099.51 | -1 633.83 | -1 167.96 | -1 404.30 |
| Total depreciation | -9.50 | -34.25 | -55.33 | -67.70 | -75.93 |
| EBIT | 285.81 | 435.08 | 342.15 | 294.51 | 272.79 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -4.38 | -5.08 | -13.16 | -26.33 | -15.80 |
| Pre-tax profit | 281.43 | 430.00 | 328.99 | 268.68 | 256.99 |
| Income taxes | -63.10 | -94.82 | -73.88 | -59.37 | -56.29 |
| Net earnings | 218.34 | 335.18 | 255.12 | 209.31 | 200.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.96 | 153.71 | 208.38 | 179.06 | 128.13 |
| Tangible assets total | 22.96 | 153.71 | 208.38 | 179.06 | 128.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 914.37 | 1 065.57 | 977.97 | 1 603.06 | 353.79 |
| Current amounts owed by group member comp. | 121.28 | ||||
| Prepayments and accrued income | 6.45 | 11.54 | |||
| Current other receivables | 0.02 | 19.66 | 49.46 | 159.71 | 57.91 |
| Short term receivables total | 914.40 | 1 091.67 | 1 027.44 | 1 774.30 | 532.98 |
| Cash and bank deposits | 319.38 | 456.77 | 546.93 | 133.03 | 396.08 |
| Cash and cash equivalents | 319.38 | 456.77 | 546.93 | 133.03 | 396.08 |
| Balance sheet total (assets) | 1 266.73 | 1 712.15 | 1 792.74 | 2 096.39 | 1 067.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 350.00 | 250.00 | 200.00 | 400.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 62.42 | -69.25 | 15.93 | 71.05 | - 119.64 |
| Profit of the financial year | 218.34 | 335.18 | 255.12 | 209.31 | 200.70 |
| Shareholders equity total | 710.75 | 695.93 | 601.05 | 560.36 | 361.06 |
| Provisions | 0.64 | 24.83 | 19.89 | 16.47 | 4.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.12 | 218.91 | 93.77 | 185.47 | 75.06 |
| Current owed to participating | 1.75 | ||||
| Current owed to group member | 11.47 | 71.54 | 497.63 | 849.30 | |
| Short-term deferred tax liabilities | 63.72 | 70.63 | 78.82 | 62.79 | 68.05 |
| Other non-interest bearing current liabilities | 297.03 | 628.55 | 501.58 | 422.00 | 558.31 |
| Current liabilities total | 555.34 | 991.38 | 1 171.79 | 1 519.56 | 701.42 |
| Balance sheet total (liabilities) | 1 266.73 | 1 712.15 | 1 792.74 | 2 096.39 | 1 067.19 |
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