LKJ Property ApS — Credit Rating and Financial Key Figures
CVR number: 39465302
Storebjergvej 25, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.27 | 105.72 | 50.44 | -61.83 | 117.73 |
| Total depreciation | -42.25 | -42.25 | -42.25 | -42.25 | - 116.11 |
| EBIT | 60.02 | 63.47 | 8.19 | - 104.08 | 1.62 |
| Other financial expenses | -81.97 | -1.01 | -6.55 | - 268.82 | - 296.23 |
| Pre-tax profit | -21.95 | 62.46 | 1.63 | - 372.89 | - 294.60 |
| Income taxes | 4.15 | -13.77 | -0.36 | 78.15 | 68.68 |
| Net earnings | -17.80 | 48.69 | 1.27 | - 294.74 | - 225.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 994.49 | 3 952.24 | 7 088.91 | 7 064.31 | 6 948.20 |
| Tangible assets total | 3 994.49 | 3 952.24 | 7 088.91 | 7 064.31 | 6 948.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 200.00 | 0.12 | 0.12 | |
| Current other receivables | 41.40 | 1.75 | |||
| Current deferred tax assets | 26.15 | 5.96 | 42.48 | 33.44 | |
| Short term receivables total | 26.15 | 241.40 | 205.97 | 42.60 | 35.31 |
| Cash and bank deposits | 122.00 | 105.39 | 25.23 | 254.38 | 296.46 |
| Cash and cash equivalents | 122.00 | 105.39 | 25.23 | 254.38 | 296.46 |
| Balance sheet total (assets) | 4 142.65 | 4 299.04 | 7 320.11 | 7 361.30 | 7 279.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.47 | -98.27 | -49.58 | -48.30 | - 343.05 |
| Profit of the financial year | -17.80 | 48.69 | 1.27 | - 294.74 | - 225.92 |
| Shareholders equity total | -48.27 | 0.42 | 1.70 | - 293.05 | - 518.97 |
| Provisions | 23.00 | 29.35 | 35.68 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 231.77 | ||||
| Advances received | 9.00 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 14.99 | 18.62 |
| Current owed to participating | 110.00 | 110.00 | |||
| Current owed to group member | 4 084.55 | 4 158.39 | 5 833.06 | 7 437.29 | 7 655.73 |
| Short-term deferred tax liabilities | 7.41 | ||||
| Other non-interest bearing current liabilities | 74.88 | 85.96 | 99.42 | 92.05 | 124.59 |
| Current liabilities total | 4 167.92 | 4 269.26 | 7 282.74 | 7 654.34 | 7 798.94 |
| Balance sheet total (liabilities) | 4 142.65 | 4 299.04 | 7 320.11 | 7 361.30 | 7 279.97 |
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