LÆGTESKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35410325
Kingstrupvej 45, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.52 | 260.56 | 61.04 | 312.05 | 273.93 |
| Total depreciation | -39.59 | -39.59 | -39.59 | -39.59 | -39.59 |
| EBIT | 310.93 | 220.97 | 21.45 | 272.46 | 234.35 |
| Other financial income | 672.87 | ||||
| Other financial expenses | - 126.07 | - 111.95 | - 228.06 | - 206.92 | - 218.28 |
| Pre-tax profit | 184.86 | 109.02 | 466.26 | 65.54 | 16.06 |
| Income taxes | -43.28 | -27.15 | - 121.71 | -20.51 | -6.60 |
| Net earnings | 141.58 | 81.87 | 344.55 | 45.04 | 9.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 179.95 | 4 141.54 | 4 103.13 | 4 064.71 | 4 051.30 |
| Machinery and equipment | 13.03 | 11.85 | 10.68 | 9.50 | 8.33 |
| Tangible assets total | 4 192.98 | 4 153.39 | 4 113.81 | 4 074.22 | 4 059.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.28 | ||||
| Current other receivables | 15.54 | 20.54 | 68.53 | 1.84 | |
| Current deferred tax assets | 57.00 | 65.00 | 74.00 | 83.00 | 92.00 |
| Short term receivables total | 72.54 | 85.54 | 142.53 | 93.12 | 92.00 |
| Cash and bank deposits | 10.20 | 10.20 | 38.44 | 10.20 | 10.20 |
| Cash and cash equivalents | 10.20 | 10.20 | 38.44 | 10.20 | 10.20 |
| Balance sheet total (assets) | 4 275.72 | 4 249.13 | 4 294.77 | 4 177.54 | 4 161.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -1.29 | 140.30 | 222.17 | 416.72 | 461.76 |
| Profit of the financial year | 141.58 | 81.87 | 344.55 | 45.04 | 9.46 |
| Shareholders equity total | 230.30 | 312.17 | 656.72 | 701.76 | 561.22 |
| Non-current other liabilities | 3 089.83 | 2 967.46 | 2 948.65 | 2 909.01 | 2 866.03 |
| Non-current liabilities total | 3 089.83 | 2 967.46 | 2 948.65 | 2 909.01 | 2 866.03 |
| Current loans from credit institutions | 203.70 | 170.18 | 40.11 | 150.93 | 163.73 |
| Current trade creditors | 65.56 | 92.67 | 351.25 | 246.25 | 261.25 |
| Current owed to participating | 484.95 | 464.42 | 31.63 | 3.06 | 3.06 |
| Current owed to group member | 2.56 | 146.29 | |||
| Short-term deferred tax liabilities | 34.28 | 31.64 | 125.62 | 13.98 | 15.60 |
| Other non-interest bearing current liabilities | 167.10 | 210.58 | 140.80 | 150.00 | 144.65 |
| Current liabilities total | 955.59 | 969.50 | 689.41 | 566.78 | 734.58 |
| Balance sheet total (liabilities) | 4 275.72 | 4 249.13 | 4 294.77 | 4 177.54 | 4 161.83 |
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