LSJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29523568
Åderupvej 44, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.46 | 168.23 | 168.59 | 168.13 | 110.05 |
| Total depreciation | -24.94 | -24.94 | -24.94 | -24.94 | -24.94 |
| EBIT | 147.52 | 143.28 | 143.65 | 143.18 | 85.11 |
| Other financial income | 15.11 | 7.24 | 0.02 | ||
| Other financial expenses | - 131.58 | - 121.95 | - 114.03 | - 117.10 | - 116.54 |
| Pre-tax profit | 31.05 | 28.57 | 29.61 | 26.08 | -31.41 |
| Income taxes | -12.10 | -12.12 | -12.03 | -11.24 | 4.04 |
| Net earnings | 18.95 | 16.45 | 17.58 | 14.84 | -27.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 298.19 | 2 273.25 | 2 248.31 | 2 223.36 | 2 217.07 |
| Tangible assets total | 2 298.19 | 2 273.25 | 2 248.31 | 2 223.36 | 2 217.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.12 | 36.88 | |||
| Prepayments and accrued income | 23.60 | ||||
| Current other receivables | 13.37 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 353.12 | 36.88 | 37.97 | ||
| Cash and bank deposits | 17.25 | 10.52 | 0.25 | 1.50 | |
| Cash and cash equivalents | 17.25 | 10.52 | 0.25 | 1.50 | |
| Balance sheet total (assets) | 2 668.57 | 2 283.77 | 2 285.43 | 2 223.36 | 2 256.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Other reserves | 122.58 | 39.02 | 56.60 | ||
| Retained earnings | -18.95 | -16.45 | -17.58 | 56.60 | 71.44 |
| Profit of the financial year | 18.95 | 16.45 | 17.58 | 14.84 | -27.37 |
| Shareholders equity total | 497.57 | 264.02 | 181.60 | 196.44 | 169.08 |
| Provisions | 135.32 | 147.44 | 159.48 | 170.72 | 166.67 |
| Non-current loans from credit institutions | 1 445.59 | 1 263.27 | 1 089.91 | 885.85 | 1 084.00 |
| Non-current trade creditors | 27.09 | ||||
| Non-current other liabilities | -27.09 | ||||
| Non-current liabilities total | 1 445.59 | 1 263.27 | 1 089.91 | 885.85 | 1 084.00 |
| Current bonds | 641.45 | ||||
| Current loans from credit institutions | 150.30 | 176.90 | 185.90 | 230.18 | 125.00 |
| Current trade creditors | 27.13 | 27.13 | 41.35 | 12.88 | |
| Current owed to participating | 26.18 | 16.69 | |||
| Current owed to group member | 44.89 | ||||
| Other non-interest bearing current liabilities | 412.65 | 360.12 | 27.09 | 672.64 | 682.22 |
| Current liabilities total | 590.08 | 609.04 | 854.45 | 970.36 | 836.79 |
| Balance sheet total (liabilities) | 2 668.57 | 2 283.77 | 2 285.43 | 2 223.36 | 2 256.54 |
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