LG Ejendomme af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43332554
Kalbyvej 32, 4684 Holmegaard
kim@pafs.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 114.00 | 164.26 | 186.16 |
Total depreciation | -41.87 | -52.24 | -33.31 |
EBIT | 72.13 | 112.03 | 152.85 |
Other financial income | 15.93 | 18.61 | 19.46 |
Other financial expenses | -1.85 | -5.33 | 1.32 |
Pre-tax profit | 86.20 | 125.30 | 173.63 |
Income taxes | -45.02 | -28.09 | -44.08 |
Net earnings | 41.19 | 97.21 | 129.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 383.07 | 2 381.02 | 2 364.67 |
Machinery and equipment | 222.20 | 67.85 | 50.89 |
Tangible assets total | 2 605.27 | 2 448.87 | 2 415.56 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 414.58 | 525.75 | |
Current other receivables | 271.37 | 0.03 | |
Short term receivables total | 271.37 | 414.61 | 525.75 |
Cash and bank deposits | 14.47 | ||
Cash and cash equivalents | 14.47 | ||
Balance sheet total (assets) | 2 891.11 | 2 863.48 | 2 941.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 2 532.00 | 2 532.00 | 2 532.00 |
Retained earnings | 41.19 | 138.39 | |
Profit of the financial year | 41.19 | 97.21 | 129.55 |
Shareholders equity total | 2 573.19 | 2 670.39 | 2 799.95 |
Provisions | 23.66 | 13.60 | 0.40 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.58 | ||
Current trade creditors | 24.40 | 68.14 | 9.00 |
Short-term deferred tax liabilities | 21.36 | 38.15 | 49.31 |
Other non-interest bearing current liabilities | 248.51 | 72.62 | 82.65 |
Current liabilities total | 294.27 | 179.49 | 140.96 |
Balance sheet total (liabilities) | 2 891.11 | 2 863.48 | 2 941.31 |
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