LC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26700140
Langgade 28, Lund 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.85 | 546.92 | 620.31 | 1 788.43 | 682.06 |
| Reduction in value of non-current assets | -1 000.00 | 1 100.00 | |||
| EBIT | 589.85 | - 453.08 | 620.31 | 2 888.43 | 682.06 |
| Other financial income | 9.07 | 411.43 | 762.35 | ||
| Other financial expenses | - 164.90 | - 150.71 | - 142.84 | - 133.82 | -66.10 |
| Net income from associates (fin.) | 680.77 | 484.87 | -1 071.32 | 620.01 | - 703.08 |
| Pre-tax profit | 1 114.78 | - 118.93 | - 593.85 | 3 786.05 | 675.23 |
| Income taxes | -95.48 | 132.87 | - 105.04 | - 657.09 | - 329.42 |
| Net earnings | 1 019.30 | 13.94 | - 698.89 | 3 128.96 | 345.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 9 000.00 | 9 000.00 | 5 000.00 | |
| Tangible assets total | 10 000.00 | 9 000.00 | 9 000.00 | 5 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.53 | 65.45 | 102.63 | 42.71 | |
| Current amounts owed by group member comp. | 804.41 | 408.60 | 6 429.58 | ||
| Prepayments and accrued income | 30.66 | 32.84 | 35.20 | 35.58 | |
| Current other receivables | 18.69 | 1.00 | 50.23 | 30.41 | |
| Current deferred tax assets | 184.62 | 106.12 | |||
| Short term receivables total | 187.19 | 921.39 | 138.83 | 721.74 | 6 566.11 |
| Cash and bank deposits | 3 995.07 | ||||
| Cash and cash equivalents | 3 995.07 | ||||
| Balance sheet total (assets) | 10 187.19 | 9 921.39 | 9 138.83 | 9 716.81 | 6 566.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Retained earnings | -3 878.46 | -2 859.16 | -2 845.22 | -3 544.11 | - 415.15 |
| Profit of the financial year | 1 019.30 | 13.94 | - 698.89 | 3 128.96 | 345.81 |
| Shareholders equity total | 240.84 | 254.78 | - 444.11 | 2 684.85 | 3 030.66 |
| Provisions | 2 088.49 | 2 204.11 | 2 435.68 | 1 932.36 | 1 764.05 |
| Non-current loans from credit institutions | 6 132.20 | 5 829.49 | 5 524.37 | 2 618.09 | |
| Non-current other liabilities | 117.64 | 117.64 | 117.64 | 71.50 | |
| Non-current liabilities total | 6 249.85 | 5 947.13 | 5 642.01 | 2 689.59 | |
| Current loans from credit institutions | 499.59 | 582.18 | 405.68 | 424.33 | 78.42 |
| Advances received | 65.59 | 65.66 | 66.34 | 22.54 | |
| Current trade creditors | 13.44 | 23.00 | 21.22 | 53.26 | 30.63 |
| Current owed to participating | 837.99 | 821.99 | 786.99 | 684.99 | 627.36 |
| Short-term deferred tax liabilities | 110.76 | 22.53 | 120.15 | 1 224.89 | 1 034.98 |
| Other non-interest bearing current liabilities | 80.64 | 104.85 | |||
| Current liabilities total | 1 608.01 | 1 515.36 | 1 505.24 | 2 410.02 | 1 771.39 |
| Balance sheet total (liabilities) | 10 187.19 | 9 921.39 | 9 138.83 | 9 716.81 | 6 566.11 |
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