LiGa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 76929416
Alleen 82, 2770 Kastrup
liv@smas.dk
tel: 32530613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 363.50 | ||||
| Other operating income | 540.00 | ||||
| Costs of manufacturing | -24.02 | ||||
| External services | - 370.61 | - 127.46 | |||
| Gross profit | 1 871.11 | 1 666.60 | 752.02 | 275.25 | 296.87 |
| Employee benefit expenses | -1 540.31 | -1 647.18 | - 195.18 | -5.20 | -1.69 |
| Total depreciation | -59.69 | -36.33 | -36.33 | -72.67 | -72.67 |
| EBIT | 271.12 | -16.91 | 520.50 | 197.39 | 222.52 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -19.76 | -18.93 | -41.31 | -80.14 | - 110.98 |
| Pre-tax profit | 251.36 | -35.84 | 479.19 | 117.25 | 111.82 |
| Income taxes | -55.72 | - 108.41 | -31.46 | -26.44 | |
| Net earnings | 195.64 | -35.84 | 370.78 | 85.79 | 85.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 223.19 | 1 186.86 | 1 150.53 | 1 077.86 | 1 005.19 |
| Tangible assets total | 1 223.19 | 1 186.86 | 1 150.53 | 1 077.86 | 1 005.19 |
| Investments total | |||||
| Non-current loans receivable | 1 225.25 | 1 225.25 | 1 287.75 | ||
| Long term receivables total | 1 225.25 | 1 225.25 | 1 287.75 | ||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 77.78 | 25.61 | |||
| Current other receivables | 49.86 | ||||
| Current deferred tax assets | 15.25 | 16.00 | |||
| Short term receivables total | 77.78 | 75.47 | 15.25 | 16.00 | |
| Cash and bank deposits | 559.95 | 245.19 | 313.69 | 293.88 | 241.71 |
| Cash and cash equivalents | 559.95 | 245.19 | 313.69 | 293.88 | 241.71 |
| Balance sheet total (assets) | 1 870.92 | 1 517.53 | 2 689.47 | 2 612.24 | 2 550.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 110.00 | 110.00 | 56.00 | 56.00 | 60.00 |
| Retained earnings | 109.82 | 195.46 | 103.62 | 418.41 | 444.20 |
| Profit of the financial year | 195.64 | -35.84 | 370.78 | 85.79 | 85.39 |
| Shareholders equity total | 540.46 | 394.62 | 592.91 | 622.70 | 652.09 |
| Non-current loans from credit institutions | 564.42 | 471.42 | 1 793.97 | 1 733.28 | 1 582.89 |
| Non-current liabilities total | 564.42 | 471.42 | 1 793.97 | 1 733.28 | 1 582.89 |
| Current loans from credit institutions | 154.17 | 31.90 | 80.00 | 80.00 | 80.00 |
| Current trade creditors | 169.74 | 251.04 | 4.17 | ||
| Current owed to participating | 1.25 | 1.24 | 24.73 | 14.60 | 15.77 |
| Short-term deferred tax liabilities | 41.70 | 16.70 | 53.29 | 57.84 | |
| Other non-interest bearing current liabilities | 399.18 | 350.59 | 144.57 | 161.67 | 157.91 |
| Current liabilities total | 766.04 | 651.48 | 302.59 | 256.26 | 315.69 |
| Balance sheet total (liabilities) | 1 870.92 | 1 517.53 | 2 689.47 | 2 612.24 | 2 550.66 |
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