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 length1212121212
Net sales
Gross profit1 462.871 568.852 031.311 530.161 753.02
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
EBIT285.81435.08342.15294.51272.79
Other financial income0.50
Other financial expenses-4.38-5.08-13.16-26.33-15.80
Pre-tax profit281.43430.00328.99268.68256.99
Income taxes-63.10-94.82-73.88-59.37-56.29
Net earnings218.34335.18255.12209.31200.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment22.96153.71208.38179.06128.13
Tangible assets total22.96153.71208.38179.06128.13
Investments total
Long term receivables total
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors914.371 065.57977.971 603.06353.79
Current amounts owed by group member comp.121.28
Prepayments and accrued income6.4511.54
Current other receivables0.0219.6649.46159.7157.91
Short term receivables total914.401 091.671 027.441 774.30532.98
Cash and bank deposits319.38456.77546.93133.03396.08
Cash and cash equivalents319.38456.77546.93133.03396.08
Balance sheet total (assets)1 266.731 712.151 792.742 096.391 067.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased350.00350.00250.00200.00400.00
Other reserves- 200.00
Retained earnings62.42-69.2515.9371.05- 119.64
Profit of the financial year218.34335.18255.12209.31200.70
Shareholders equity total710.75695.93601.05560.36361.06
Provisions0.6424.8319.8916.474.72
Non-current liabilities total
Current trade creditors183.12218.9193.77185.4775.06
Current owed to participating1.75
Current owed to group member11.4771.54497.63849.30
Short-term deferred tax liabilities63.7270.6378.8262.7968.05
Other non-interest bearing current liabilities297.03628.55501.58422.00558.31
Current liabilities total555.34991.381 171.791 519.56701.42
Balance sheet total (liabilities)1 266.731 712.151 792.742 096.391 067.19
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