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 length121212
Net sales
Gross profit114.00164.26186.16
Total depreciation-41.87-52.24-33.31
EBIT72.13112.03152.85
Other financial income15.9318.6119.46
Other financial expenses-1.85-5.331.32
Pre-tax profit86.20125.30173.63
Income taxes-45.02-28.09-44.08
Net earnings41.1997.21129.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 383.072 381.022 364.67
Machinery and equipment222.2067.8550.89
Tangible assets total2 605.272 448.872 415.56
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.414.58525.75
Current other receivables271.370.03
Short term receivables total271.37414.61525.75
Cash and bank deposits14.47
Cash and cash equivalents14.47
Balance sheet total (assets)2 891.112 863.482 941.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital2 532.002 532.002 532.00
Retained earnings41.19138.39
Profit of the financial year41.1997.21129.55
Shareholders equity total2 573.192 670.392 799.95
Provisions23.6613.600.40
Non-current liabilities total
Current loans from credit institutions0.58
Current trade creditors24.4068.149.00
Short-term deferred tax liabilities21.3638.1549.31
Other non-interest bearing current liabilities248.5172.6282.65
Current liabilities total294.27179.49140.96
Balance sheet total (liabilities)2 891.112 863.482 941.31
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