LSS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33163932
Elgårdsminde 55, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.39 | 1 241.55 | 1 270.82 | 1 404.51 | 1 385.86 |
| Employee benefit expenses | - 292.28 | ||||
| Total depreciation | - 151.10 | - 151.10 | - 151.44 | - 152.63 | - 153.36 |
| EBIT | 1 072.29 | 1 090.44 | 1 119.38 | 1 251.88 | 940.23 |
| Other financial income | 12.09 | 0.39 | 1.69 | 2.09 | |
| Other financial expenses | -73.29 | -59.08 | -58.05 | - 110.31 | - 103.68 |
| Pre-tax profit | 1 011.09 | 1 031.75 | 1 061.33 | 1 143.26 | 838.64 |
| Income taxes | - 222.43 | - 226.96 | - 233.49 | - 251.51 | - 184.53 |
| Net earnings | 788.65 | 804.79 | 827.84 | 891.74 | 654.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 454.34 | 13 303.24 | 13 191.80 | 13 111.98 | 12 958.62 |
| Tangible assets total | 13 454.34 | 13 303.24 | 13 191.80 | 13 111.98 | 12 958.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.00 | 291.55 | 152.57 | ||
| Short term receivables total | 520.00 | 291.55 | 152.57 | ||
| Cash and bank deposits | 413.88 | 232.80 | 95.18 | 126.72 | 475.02 |
| Cash and cash equivalents | 413.88 | 232.80 | 95.18 | 126.72 | 475.02 |
| Balance sheet total (assets) | 14 388.23 | 13 827.59 | 13 439.55 | 13 238.70 | 13 433.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 788.00 | 804.00 | 827.00 | 890.00 | 650.00 |
| Retained earnings | 3 874.84 | 3 859.49 | 3 837.28 | 3 775.12 | 4 016.86 |
| Profit of the financial year | 788.65 | 804.79 | 827.84 | 891.74 | 654.11 |
| Shareholders equity total | 5 576.49 | 5 593.28 | 5 617.12 | 5 681.86 | 5 445.97 |
| Provisions | 1 253.77 | 1 335.75 | 1 426.46 | 1 524.13 | 1 605.61 |
| Non-current loans from credit institutions | 5 401.10 | 4 909.83 | 4 435.97 | 3 965.56 | 3 489.42 |
| Non-current liabilities total | 5 401.10 | 4 909.83 | 4 435.97 | 3 965.56 | 3 489.42 |
| Current loans from credit institutions | 505.12 | 499.47 | 478.81 | 482.46 | 483.73 |
| Advances received | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Current trade creditors | 25.88 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 67.21 | 911.05 | |||
| Short-term deferred tax liabilities | 140.45 | 144.98 | 142.78 | 153.85 | 103.05 |
| Other non-interest bearing current liabilities | 310.43 | 159.29 | 153.42 | 178.63 | 209.80 |
| Current liabilities total | 2 156.88 | 1 988.74 | 1 960.01 | 2 067.15 | 2 892.63 |
| Balance sheet total (liabilities) | 14 388.23 | 13 827.59 | 13 439.55 | 13 238.70 | 13 433.63 |
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