LS Fastighet Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40077367
Ejby Industrivej 40, 2600 Glostrup
tel: 40968798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.66 | 1 684.97 | 1 920.10 | 2 045.11 | 2 128.79 |
| Total depreciation | - 803.84 | - 803.84 | - 803.84 | - 803.84 | |
| EBIT | - 215.66 | 881.13 | 1 116.26 | 1 241.27 | 1 324.95 |
| Other financial income | 1 805.67 | 5.71 | |||
| Other financial expenses | - 387.72 | - 359.17 | - 260.24 | - 472.02 | - 958.29 |
| Pre-tax profit | - 603.38 | 521.97 | 856.02 | 2 574.92 | 372.37 |
| Income taxes | 127.68 | - 114.83 | - 214.33 | - 576.47 | -86.51 |
| Net earnings | - 475.69 | 407.13 | 641.69 | 1 998.46 | 285.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 364.06 | 16 619.70 | 21 503.97 | 20 700.13 | 19 896.29 |
| Machinery and equipment | 5 688.11 | ||||
| Advance payments and construction in progress | 4 426.85 | ||||
| Tangible assets total | 17 790.91 | 22 307.81 | 21 503.97 | 20 700.13 | 19 896.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.75 | ||||
| Prepayments and accrued income | 284.61 | ||||
| Current other receivables | 5.75 | 2 055.70 | |||
| Current deferred tax assets | 127.68 | 12.85 | |||
| Short term receivables total | 133.43 | 2 068.55 | 493.36 | ||
| Cash and bank deposits | 21.26 | 3 770.65 | 1 914.44 | 3 473.17 | 5 894.96 |
| Cash and cash equivalents | 21.26 | 3 770.65 | 1 914.44 | 3 473.17 | 5 894.96 |
| Balance sheet total (assets) | 17 945.60 | 28 147.01 | 23 418.41 | 24 666.65 | 25 791.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 475.69 | -68.56 | 573.13 | 2 571.59 | |
| Profit of the financial year | - 475.69 | 407.13 | 641.69 | 1 998.46 | 285.86 |
| Shareholders equity total | - 425.69 | -18.56 | 623.13 | 2 621.59 | 2 907.44 |
| Provisions | 22 324.78 | 50.17 | 66.89 | ||
| Non-current owed to group member | 28 055.31 | 22 291.33 | 20 942.49 | 21 879.91 | |
| Non-current liabilities total | 28 055.31 | 22 291.33 | 20 942.49 | 21 879.91 | |
| Current trade creditors | 19.50 | ||||
| Current owed to group member | 18 219.84 | ||||
| Short-term deferred tax liabilities | 168.04 | 559.75 | 47.79 | ||
| Other non-interest bearing current liabilities | 151.45 | 110.26 | 302.46 | 492.66 | 869.71 |
| Current liabilities total | 18 371.29 | 110.26 | 470.50 | 1 052.41 | 937.00 |
| Balance sheet total (liabilities) | 17 945.60 | 28 147.01 | 45 709.74 | 24 666.65 | 25 791.25 |
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