LSG EJENDOMME APS — Credit Rating and Financial Key Figures

CVR number: 43494996
Irma Pedersens Gade 115, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.26217.19247.30
Total depreciation-4.15-30.64-30.64
EBIT-12.40186.54216.66
Other financial income10.3617.68
Other financial expenses-46.66- 232.40- 238.85
Pre-tax profit-59.06-35.50-4.51
Income taxes11.931.08-5.75
Net earnings-47.13-34.42-10.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters9 082.659 055.769 025.11
Tangible assets total9 082.659 055.769 025.11
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.9313.016.19
Short term receivables total11.9313.016.19
Cash and bank deposits3 542.08518.23768.11
Cash and cash equivalents3 542.08518.23768.11
Balance sheet total (assets)12 636.679 587.009 799.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-47.13-81.55
Profit of the financial year-47.13-34.42-10.26
Shareholders equity total-7.13-41.55-51.81
Provisions-28.50
Non-current other liabilities28.50
Non-current liabilities total28.50
Advances received10.60
Current trade creditors15.0015.0015.00
Current owed to participating3 246.50
Current owed to group member9 321.659 554.059 791.82
Other non-interest bearing current liabilities50.0544.0044.40
Accruals and deferred income15.50
Current liabilities total12 643.809 628.559 851.22
Balance sheet total (liabilities)12 636.679 587.009 799.41
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