LS Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40759301
Egemosevej 4 A, Lindersvold 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.06 | 84.73 | 160.93 | 153.14 | 350.68 |
| Total depreciation | -7.88 | -14.73 | -23.27 | -34.33 | -41.43 |
| EBIT | 35.17 | 69.99 | 137.66 | 118.81 | 309.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -31.10 | -58.70 | -86.04 | - 141.58 | - 223.72 |
| Pre-tax profit | 4.07 | 11.29 | 51.62 | -22.76 | 85.56 |
| Income taxes | -2.62 | -5.72 | -16.48 | -2.53 | -28.03 |
| Net earnings | 1.45 | 5.57 | 35.14 | -25.29 | 57.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 720.49 | 2 765.60 | 4 018.03 | 4 707.05 | 5 583.82 |
| Tangible assets total | 1 720.49 | 2 765.60 | 4 018.03 | 4 707.05 | 5 583.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.73 | 91.08 | 351.40 | 10.53 | 113.66 |
| Cash and cash equivalents | 26.73 | 91.08 | 351.40 | 10.53 | 113.66 |
| Balance sheet total (assets) | 1 747.21 | 2 856.68 | 4 369.43 | 4 717.58 | 5 697.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.45 | 7.03 | 42.17 | 16.88 | |
| Profit of the financial year | 1.45 | 5.57 | 35.14 | -25.29 | 57.53 |
| Shareholders equity total | 41.45 | 47.03 | 82.17 | 56.88 | 114.41 |
| Non-current loans from credit institutions | 866.74 | 1 190.91 | 1 138.48 | 918.46 | 695.54 |
| Non-current liabilities total | 866.74 | 1 190.91 | 1 138.48 | 918.46 | 695.54 |
| Current loans from credit institutions | 37.00 | 52.00 | 53.00 | 40.00 | 50.00 |
| Current owed to participating | 733.85 | 1 223.51 | 2 928.09 | 3 511.70 | 4 587.80 |
| Short-term deferred tax liabilities | 2.62 | 5.72 | 16.48 | 1.53 | 26.03 |
| Other non-interest bearing current liabilities | 65.55 | 337.51 | 151.21 | 189.01 | 223.70 |
| Current liabilities total | 839.02 | 1 618.75 | 3 148.78 | 3 742.24 | 4 887.53 |
| Balance sheet total (liabilities) | 1 747.21 | 2 856.68 | 4 369.43 | 4 717.58 | 5 697.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.