LSP Housing ApS — Credit Rating and Financial Key Figures
CVR number: 41990805
Kærbyvej 3, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.33 | 139.45 | 93.57 | 113.04 |
| Total depreciation | -38.32 | -38.32 | -38.32 | -40.45 |
| EBIT | 60.01 | 101.13 | 55.25 | 72.59 |
| Other financial income | 0.03 | 0.07 | ||
| Other financial expenses | -63.09 | -63.87 | -65.31 | -64.30 |
| Pre-tax profit | -3.08 | 37.26 | -10.04 | 8.36 |
| Income taxes | -11.33 | -16.77 | -6.73 | -10.87 |
| Net earnings | -14.41 | 20.49 | -16.76 | -2.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 627.91 | 2 589.58 | ||
| Buildings | 2 586.79 | 2 610.85 | ||
| Tangible assets total | 2 627.91 | 2 589.58 | 2 586.79 | 2 610.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.90 | |||
| Prepayments and accrued income | 7.28 | |||
| Current other receivables | 0.90 | |||
| Short term receivables total | 7.28 | 15.90 | 0.90 | |
| Cash and bank deposits | 22.27 | 172.04 | 50.12 | 39.77 |
| Cash and cash equivalents | 22.27 | 172.04 | 50.12 | 39.77 |
| Balance sheet total (assets) | 2 657.45 | 2 761.62 | 2 652.81 | 2 651.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.08 | |||
| Retained earnings | -20.49 | 6.08 | -10.68 | |
| Profit of the financial year | -14.41 | 20.49 | -16.76 | -2.51 |
| Shareholders equity total | 25.59 | 46.08 | 29.32 | 26.80 |
| Non-current other liabilities | 1 648.35 | 1 803.21 | 1 753.07 | 1 703.17 |
| Non-current liabilities total | 1 648.35 | 1 803.21 | 1 753.07 | 1 703.17 |
| Current loans from credit institutions | 252.00 | 49.00 | 50.00 | 50.00 |
| Current trade creditors | 6.33 | 43.82 | 1.13 | |
| Current owed to participating | 655.36 | 719.17 | 720.32 | 784.81 |
| Short-term deferred tax liabilities | 11.33 | 16.77 | 2.73 | 4.89 |
| Other non-interest bearing current liabilities | 58.50 | 83.57 | 92.08 | 70.22 |
| Accruals and deferred income | 5.30 | 10.50 | ||
| Current liabilities total | 983.52 | 912.32 | 870.43 | 921.55 |
| Balance sheet total (liabilities) | 2 657.45 | 2 761.62 | 2 652.81 | 2 651.52 |
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