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LSG EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 43494996
Kystvejen 17, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.26 | 217.19 | 247.30 | 252.01 |
| Total depreciation | -4.15 | -30.64 | -30.64 | -30.64 |
| EBIT | -12.40 | 186.54 | 216.66 | 221.37 |
| Other financial income | 10.36 | 17.68 | 5.71 | |
| Other financial expenses | -46.66 | - 232.40 | - 238.85 | - 232.58 |
| Pre-tax profit | -59.06 | -35.50 | -4.51 | -5.50 |
| Income taxes | 11.93 | 1.08 | -5.75 | -5.58 |
| Net earnings | -47.13 | -34.42 | -10.26 | -11.08 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 082.65 | 9 055.76 | 9 025.11 | 8 994.47 |
| Tangible assets total | 9 082.65 | 9 055.76 | 9 025.11 | 8 994.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 11.93 | 13.01 | 6.19 | 0.61 |
| Short term receivables total | 11.93 | 13.01 | 6.19 | 0.61 |
| Cash and bank deposits | 3 542.08 | 518.23 | 768.11 | 325.98 |
| Cash and cash equivalents | 3 542.08 | 518.23 | 768.11 | 325.98 |
| Balance sheet total (assets) | 12 636.67 | 9 587.00 | 9 799.41 | 9 321.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.13 | -81.55 | -91.81 | |
| Profit of the financial year | -47.13 | -34.42 | -10.26 | -11.08 |
| Shareholders equity total | -7.13 | -41.55 | -51.81 | -62.89 |
| Provisions | -28.50 | |||
| Non-current other liabilities | 28.50 | |||
| Non-current liabilities total | 28.50 | |||
| Advances received | 10.60 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3 246.50 | |||
| Current owed to group member | 9 321.65 | 9 554.05 | 9 791.82 | 9 324.20 |
| Other non-interest bearing current liabilities | 50.05 | 44.00 | 44.40 | 44.75 |
| Accruals and deferred income | 15.50 | |||
| Current liabilities total | 12 643.80 | 9 628.55 | 9 851.22 | 9 383.95 |
| Balance sheet total (liabilities) | 12 636.67 | 9 587.00 | 9 799.41 | 9 321.06 |
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