LCM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31165687
Rønnealle 15, 6000 Kolding
m@baruah.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.75 | - 100.20 | -71.55 | -97.17 | -59.92 |
| EBIT | -93.75 | - 100.20 | -71.55 | -97.17 | -59.92 |
| Other financial income | 1 851.68 | 1 994.26 | 1 905.76 | 3 017.62 | 2 649.18 |
| Other financial expenses | - 226.73 | - 207.68 | -1 313.40 | - 316.83 | - 437.27 |
| Net income from associates (fin.) | -26.10 | 1 014.35 | 427.48 | - 508.21 | 36.65 |
| Pre-tax profit | 1 505.10 | 2 700.73 | 948.29 | 2 095.41 | 2 188.64 |
| Income taxes | 440.00 | - 110.00 | 0.77 | - 473.44 | |
| Net earnings | 1 505.10 | 3 140.73 | 838.29 | 2 096.18 | 1 715.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 927.25 | 3 304.25 | 3 731.74 | 3 223.53 | 3 260.18 |
| Investments total | 13 927.25 | 3 304.25 | 3 731.74 | 3 223.53 | 3 260.18 |
| Non-curr. owed by particip. interest comp. | 7 078.62 | 6 795.58 | 6 496.64 | 6 180.91 | 5 847.47 |
| Non-current other receivables | 9 500.00 | 13 500.00 | 12 500.00 | 12 500.00 | 11 500.00 |
| Long term receivables total | 16 578.62 | 20 295.58 | 18 996.64 | 18 680.91 | 17 347.47 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 450.00 | 600.00 |
| Current other receivables | 229.86 | 677.08 | 18.60 | 17.70 | 16.74 |
| Current deferred tax assets | 550.00 | 990.00 | 884.68 | 895.71 | 440.39 |
| Short term receivables total | 979.86 | 1 867.08 | 1 103.28 | 1 363.41 | 1 057.13 |
| Other current investments | 2 856.49 | 4 901.24 | 4 200.66 | 5 640.10 | |
| Cash and bank deposits | 0.09 | 0.55 | 0.17 | 1.02 | 0.13 |
| Cash and cash equivalents | 0.09 | 2 857.04 | 4 901.41 | 4 201.68 | 5 640.23 |
| Balance sheet total (assets) | 31 485.81 | 28 323.94 | 28 733.06 | 27 469.53 | 27 305.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 983.09 | 2 350.38 | 2 777.86 | 2 269.66 | 2 306.31 |
| Retained earnings | 8 285.38 | 8 423.20 | 11 136.44 | 12 482.94 | 14 542.47 |
| Profit of the financial year | 1 505.10 | 3 140.73 | 838.29 | 2 096.18 | 1 715.20 |
| Shareholders equity total | 10 898.58 | 14 039.30 | 14 877.60 | 16 973.78 | 18 688.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 650.92 | 13 325.93 | 12 923.33 | 9 570.51 | 8 551.02 |
| Current trade creditors | 55.63 | 19.41 | |||
| Other non-interest bearing current liabilities | 936.32 | 903.08 | 912.72 | 925.24 | 65.00 |
| Current liabilities total | 20 587.24 | 14 284.64 | 13 855.46 | 10 495.75 | 8 616.02 |
| Balance sheet total (liabilities) | 31 485.81 | 28 323.94 | 28 733.06 | 27 469.53 | 27 305.00 |
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