Lionsgate Properties A/S — Credit Rating and Financial Key Figures
CVR number: 41561408
Birkedals Alle 15, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.43 | 216.18 | 59.36 | 1 570.66 |
| Employee benefit expenses | -21.08 | -52.17 | -57.50 | - 153.63 |
| Other operating expenses | -5.81 | |||
| Total depreciation | -93.55 | -81.02 | -81.02 | -54.01 |
| EBIT | -0.20 | 82.98 | -79.16 | 1 357.20 |
| Other financial income | 76.76 | 316.43 | 463.66 | 855.12 |
| Other financial expenses | -73.08 | - 154.36 | - 482.32 | - 805.70 |
| Pre-tax profit | 3.48 | 245.05 | -97.82 | 1 406.62 |
| Income taxes | -4.59 | -56.05 | 21.02 | - 303.57 |
| Net earnings | -1.11 | 189.00 | -76.80 | 1 103.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 170.25 | 2 089.23 | 2 008.21 | |
| Tangible assets total | 2 170.25 | 2 089.23 | 2 008.21 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.49 | 42.32 | ||
| Current other receivables | 275.00 | 275.00 | 275.00 | 312.07 |
| Current deferred tax assets | 2.80 | 2.80 | 66.52 | |
| Short term receivables total | 281.29 | 277.80 | 383.84 | 312.07 |
| Other current investments | 471.95 | 458.81 | 2 560.27 | 1 313.45 |
| Cash and bank deposits | 53.42 | 10.33 | ||
| Cash and cash equivalents | 471.95 | 458.81 | 2 613.69 | 1 323.78 |
| Balance sheet total (assets) | 2 923.49 | 2 825.84 | 5 005.74 | 1 635.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 900.00 | |||
| Other reserves | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | - 275.00 | - 276.11 | -87.11 | -1 063.91 |
| Profit of the financial year | -1.11 | 189.00 | -76.80 | 1 103.05 |
| Shareholders equity total | 398.89 | 587.89 | 511.09 | 1 614.14 |
| Non-current loans from credit institutions | 1 295.57 | 1 226.22 | ||
| Non-current owed to group member | 409.89 | 400.00 | 1 441.50 | |
| Non-current other liabilities | 242.00 | 242.00 | 169.29 | |
| Non-current liabilities total | 1 947.45 | 1 868.23 | 1 610.79 | |
| Current loans from credit institutions | 558.48 | 322.05 | 2 844.88 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 4.83 | 10.06 | 6.56 | |
| Other non-interest bearing current liabilities | 13.83 | 22.61 | 23.98 | 0.16 |
| Current liabilities total | 577.14 | 369.72 | 2 883.86 | 21.71 |
| Balance sheet total (liabilities) | 2 923.49 | 2 825.84 | 5 005.74 | 1 635.85 |
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