LC EJENDOMME JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 32072585
Klakringvej 43 B, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 673.86 | 116.30 | 238.25 | 446.65 | 475.87 |
| Employee benefit expenses | -45.54 | - 152.30 | - 121.34 | - 160.26 | - 162.03 |
| Other operating expenses | -50.83 | -47.74 | |||
| Total depreciation | -70.22 | -68.90 | -76.44 | -78.84 | -79.52 |
| EBIT | 1 558.10 | - 155.72 | 40.47 | 207.55 | 186.59 |
| Other financial income | -0.07 | -0.07 | |||
| Other financial expenses | - 325.84 | - 179.35 | - 128.89 | - 192.26 | - 342.11 |
| Pre-tax profit | 1 232.19 | - 335.15 | -88.42 | 15.29 | - 155.52 |
| Income taxes | - 283.57 | 40.41 | 20.09 | 4.34 | 33.41 |
| Net earnings | 948.62 | - 294.74 | -68.32 | 19.63 | - 122.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 399.08 | 6 112.90 | 8 269.51 | 8 217.63 | 8 226.42 |
| Machinery and equipment | 153.27 | 118.31 | 91.34 | 64.38 | 39.00 |
| Tangible assets total | 9 552.35 | 6 231.21 | 8 360.85 | 8 282.01 | 8 265.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.40 | ||||
| Inventories total | 59.40 | ||||
| Current trade debtors | 17.45 | 10.41 | 21.94 | 9.77 | 4.50 |
| Prepayments and accrued income | 10.06 | 5.38 | |||
| Current other receivables | 59.12 | 6.91 | 6.67 | ||
| Current deferred tax assets | 10.00 | 50.41 | 23.29 | 36.00 | 69.41 |
| Short term receivables total | 37.51 | 66.20 | 104.35 | 52.68 | 80.58 |
| Cash and bank deposits | 617.27 | 12.93 | 364.68 | 423.42 | 128.98 |
| Cash and cash equivalents | 617.27 | 12.93 | 364.68 | 423.42 | 128.98 |
| Balance sheet total (assets) | 10 207.13 | 6 310.34 | 8 829.88 | 8 817.51 | 8 474.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 308.32 | 2 256.94 | 1 962.20 | 1 893.88 | 1 913.51 |
| Profit of the financial year | 948.62 | - 294.74 | -68.32 | 19.63 | - 122.11 |
| Shareholders equity total | 2 381.94 | 2 087.20 | 2 018.88 | 2 038.51 | 1 916.40 |
| Non-current loans from credit institutions | 1 616.47 | 3 545.32 | 3 375.55 | 3 232.72 | 3 078.47 |
| Non-current liabilities total | 1 616.47 | 3 545.32 | 3 375.55 | 3 232.72 | 3 078.47 |
| Current loans from credit institutions | 95.00 | 170.40 | 169.90 | 142.80 | 154.20 |
| Current trade creditors | 143.95 | 113.62 | 185.24 | 210.64 | 188.44 |
| Current owed to participating | 35.45 | 33.81 | 68.54 | ||
| Current owed to group member | 5 607.02 | 317.90 | 3 008.48 | 3 128.82 | 3 038.86 |
| Short-term deferred tax liabilities | 289.37 | 8.46 | |||
| Other non-interest bearing current liabilities | 73.39 | 75.91 | 36.37 | 21.74 | 30.08 |
| Current liabilities total | 6 208.72 | 677.82 | 3 435.45 | 3 546.27 | 3 480.11 |
| Balance sheet total (liabilities) | 10 207.13 | 6 310.34 | 8 829.88 | 8 817.51 | 8 474.98 |
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