Lægdsgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39057638
Hammerum Hovedgade 126, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.13 | 59.51 | 199.23 | 358.84 | 490.39 |
| Total depreciation | -17.84 | -18.63 | -27.86 | -40.79 | -39.33 |
| EBIT | 86.29 | 40.89 | 171.37 | 318.05 | 451.05 |
| Other financial income | 118.78 | ||||
| Other financial expenses | - 105.95 | -61.77 | -84.15 | - 141.15 | - 132.31 |
| Pre-tax profit | -19.66 | -20.88 | 87.22 | 176.90 | 437.52 |
| Income taxes | 4.33 | 4.59 | -19.17 | -38.91 | -87.44 |
| Net earnings | -15.33 | -16.29 | 68.05 | 137.99 | 350.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 383.00 | 2 364.37 | 5 481.42 | 5 440.63 | 4 426.87 |
| Tangible assets total | 2 383.00 | 2 364.37 | 5 481.42 | 5 440.63 | 4 426.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Current amounts owed by group member comp. | 3.53 | ||||
| Prepayments and accrued income | 14.39 | 15.30 | 9.31 | ||
| Current deferred tax assets | 9.15 | 13.35 | 18.98 | 19.47 | 9.14 |
| Short term receivables total | 12.68 | 13.35 | 33.38 | 34.78 | 36.45 |
| Cash and bank deposits | 737.64 | 33.52 | 684.31 | ||
| Cash and cash equivalents | 737.64 | 33.52 | 684.31 | ||
| Balance sheet total (assets) | 3 133.32 | 2 377.72 | 5 514.79 | 5 508.92 | 5 147.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | 0.72 | -14.62 | -30.90 | 37.15 | 175.14 |
| Profit of the financial year | -15.33 | -16.29 | 68.05 | 137.99 | 350.08 |
| Shareholders equity total | 25.39 | 9.10 | 77.15 | 215.14 | 565.22 |
| Non-current loans from credit institutions | 2 811.82 | 1 913.29 | 4 282.00 | 4 002.12 | 3 288.01 |
| Non-current liabilities total | 2 811.82 | 1 913.29 | 4 282.00 | 4 002.12 | 3 288.01 |
| Current loans from credit institutions | 50.20 | 88.73 | 329.40 | 368.06 | 190.00 |
| Current trade creditors | 35.52 | 10.13 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 195.57 | 356.47 | 791.94 | 852.70 | 995.80 |
| Short-term deferred tax liabilities | 14.83 | 25.30 | 39.40 | 77.11 | |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | |||
| Current liabilities total | 296.12 | 455.33 | 1 155.65 | 1 291.66 | 1 294.41 |
| Balance sheet total (liabilities) | 3 133.32 | 2 377.72 | 5 514.79 | 5 508.92 | 5 147.63 |
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