LCT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34889767
Langvadbjergvej 3, Snejbjerg 7400 Herning
tina@boghskilte.com
tel: 97121667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.43 | 193.43 | 194.05 | 194.05 | 194.05 |
| Other operating expenses | -80.20 | -74.35 | -24.75 | -73.49 | -24.83 |
| Total depreciation | -36.54 | -36.54 | -36.54 | -36.54 | -36.54 |
| EBIT | 76.69 | 82.53 | 132.76 | 84.02 | 132.68 |
| Other financial income | 0.00 | 0.18 | |||
| Other financial expenses | -27.56 | -25.21 | -23.40 | -38.52 | -51.55 |
| Pre-tax profit | 49.13 | 57.33 | 109.36 | 45.49 | 81.31 |
| Income taxes | -10.82 | -12.61 | -24.06 | -10.01 | -17.89 |
| Net earnings | 38.31 | 44.72 | 85.30 | 35.49 | 63.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 522.62 | 2 486.08 | 2 449.54 | 2 412.99 | 2 376.45 |
| Tangible assets total | 2 522.62 | 2 486.08 | 2 449.54 | 2 412.99 | 2 376.45 |
| Investments total | |||||
| Non-current other receivables | 1.00 | 2.00 | |||
| Long term receivables total | 1.00 | 2.00 | |||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.20 | 0.20 | |||
| Cash and bank deposits | 44.17 | 27.20 | 61.23 | 68.98 | 90.27 |
| Cash and cash equivalents | 44.17 | 27.20 | 61.23 | 68.98 | 90.27 |
| Balance sheet total (assets) | 2 570.00 | 2 515.28 | 2 510.77 | 2 481.97 | 2 466.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 1 048.03 | 1 086.34 | 1 131.05 | 1 216.35 | 1 251.84 |
| Profit of the financial year | 38.31 | 44.72 | 85.30 | 35.49 | 63.42 |
| Shareholders equity total | 1 176.33 | 1 221.05 | 1 306.35 | 1 341.84 | 1 405.26 |
| Provisions | 86.03 | 98.64 | 122.70 | 132.71 | 150.60 |
| Non-current loans from credit institutions | 1 161.80 | 1 058.60 | 952.40 | 849.20 | 746.00 |
| Non-current liabilities total | 1 161.80 | 1 058.60 | 952.40 | 849.20 | 746.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 103.00 | 103.00 | 103.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Other non-interest bearing current liabilities | 32.27 | 23.43 | 12.75 | 41.67 | 48.51 |
| Current liabilities total | 145.83 | 136.99 | 129.31 | 158.22 | 165.07 |
| Balance sheet total (liabilities) | 2 570.00 | 2 515.28 | 2 510.77 | 2 481.97 | 2 466.93 |
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