LGS Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 71580113
Herningvej 34, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 013.13 | 9 992.51 | 204.55 | 222.39 | 239.19 |
| Employee benefit expenses | -4 959.53 | -4 575.76 | |||
| Total depreciation | - 237.74 | - 211.13 | -24.54 | -24.54 | -1 279.67 |
| EBIT | 815.85 | 5 205.61 | 180.01 | 197.85 | -1 040.48 |
| Other financial income | 39.31 | 33.27 | |||
| Other financial expenses | - 113.52 | -69.59 | -4.51 | ||
| Pre-tax profit | 741.64 | 5 169.30 | 175.50 | 197.85 | -1 040.48 |
| Income taxes | - 169.26 | -1 133.88 | -44.15 | -48.91 | -52.61 |
| Net earnings | 572.38 | 4 035.42 | 131.36 | 148.94 | -1 093.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 377.25 | ||||
| Intangible assets total | 377.25 | ||||
| Land and waters | 3 562.34 | 2 828.74 | 2 804.20 | 2 779.67 | 1 500.00 |
| Machinery and equipment | 80.39 | ||||
| Tangible assets total | 3 642.73 | 2 828.74 | 2 804.20 | 2 779.67 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.75 | ||||
| Advance payments | 126.94 | ||||
| Inventories total | 128.69 | ||||
| Current trade debtors | 874.64 | 218.86 | |||
| Current amounts owed by group member comp. | 3.39 | 493.77 | 32.00 | 109.84 | |
| Prepayments and accrued income | 11.87 | 9.25 | 10.04 | 11.16 | 12.78 |
| Current other receivables | 608.49 | 4 143.06 | 100.00 | 0.84 | |
| Current deferred tax assets | 170.53 | ||||
| Short term receivables total | 1 498.38 | 4 864.94 | 280.58 | 43.16 | 123.45 |
| Other current investments | 65.80 | ||||
| Cash and bank deposits | 46.96 | 655.01 | 37.25 | 154.31 | 79.27 |
| Cash and cash equivalents | 112.76 | 655.01 | 37.25 | 154.31 | 79.27 |
| Balance sheet total (assets) | 5 759.81 | 8 348.70 | 3 122.03 | 2 977.14 | 1 702.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 575.00 | 1 250.00 | 300.00 | 202.00 | |
| Retained earnings | - 373.47 | -1 851.10 | 1 884.32 | 1 813.68 | 1 962.62 |
| Profit of the financial year | 572.38 | 4 035.42 | 131.36 | 148.94 | -1 093.08 |
| Shareholders equity total | 1 473.90 | 4 134.32 | 3 015.68 | 2 864.62 | 1 569.54 |
| Provisions | 5.62 | 21.38 | 2.21 | 2.46 | 2.81 |
| Non-current loans from credit institutions | 519.14 | ||||
| Non-current other liabilities | 324.90 | ||||
| Non-current liabilities total | 844.04 | ||||
| Current loans from credit institutions | 1 118.01 | ||||
| Current owed to group member | 1.23 | ||||
| Short-term deferred tax liabilities | 168.65 | 1 118.13 | 31.98 | 52.25 | |
| Other non-interest bearing current liabilities | 2 149.59 | 3 074.87 | 102.92 | 78.08 | 78.13 |
| Current liabilities total | 3 436.24 | 4 193.00 | 104.14 | 110.06 | 130.38 |
| Balance sheet total (liabilities) | 5 759.81 | 8 348.70 | 3 122.03 | 2 977.14 | 1 702.73 |
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