LHJ EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 33650388
Odensevej 15, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.07 | 577.55 | 656.82 | 648.84 | 685.71 |
| Total depreciation | - 350.41 | - 350.41 | - 361.54 | - 367.64 | - 351.92 |
| EBIT | 303.66 | 227.13 | 295.28 | 281.19 | 333.79 |
| Other financial income | 1.81 | 2.30 | 1.26 | 0.44 | 1.83 |
| Other financial expenses | -92.25 | -90.68 | -96.77 | -90.78 | - 143.31 |
| Pre-tax profit | 213.22 | 138.76 | 199.78 | 190.86 | 192.32 |
| Income taxes | -40.31 | -23.93 | -37.35 | -32.70 | -42.31 |
| Net earnings | 172.92 | 114.83 | 162.42 | 158.16 | 150.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 941.88 | 16 591.47 | 16 430.67 | 16 339.55 | 16 111.74 |
| Machinery and equipment | 61.92 | 158.58 | 123.21 | 87.85 | |
| Tangible assets total | 16 941.88 | 16 653.39 | 16 589.25 | 16 462.76 | 16 199.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.46 | 65.99 | 13.70 | 14.09 | 21.65 |
| Prepayments and accrued income | 4.59 | 4.91 | 5.00 | 19.82 | 20.67 |
| Current other receivables | 4.24 | 343.75 | |||
| Short term receivables total | 55.05 | 70.90 | 22.94 | 33.91 | 386.07 |
| Cash and bank deposits | 442.62 | 295.73 | 271.74 | 472.51 | 533.35 |
| Cash and cash equivalents | 442.62 | 295.73 | 271.74 | 472.51 | 533.35 |
| Balance sheet total (assets) | 17 439.55 | 17 020.03 | 16 883.93 | 16 969.18 | 17 119.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Retained earnings | 10 681.20 | 10 854.12 | 10 968.95 | 11 131.37 | 11 289.53 |
| Profit of the financial year | 172.92 | 114.83 | 162.42 | 158.16 | 150.01 |
| Shareholders equity total | 11 684.12 | 11 798.95 | 11 961.37 | 12 119.54 | 12 269.54 |
| Provisions | 1 467.43 | 1 434.58 | 1 444.94 | 1 461.99 | 1 438.09 |
| Non-current loans from credit institutions | 2 138.48 | 1 464.19 | 1 305.82 | 1 147.55 | 989.29 |
| Non-current deferred tax liabilities | 69.34 | 56.78 | 26.99 | 15.64 | 66.21 |
| Non-current liabilities total | 2 207.82 | 1 520.97 | 1 332.82 | 1 163.19 | 1 055.50 |
| Current loans from credit institutions | 187.00 | 159.75 | 160.38 | 160.19 | 159.99 |
| Current owed to group member | 169.69 | 367.74 | 256.61 | 173.51 | 101.26 |
| Short-term deferred tax liabilities | 90.52 | 72.42 | 56.78 | 26.99 | 15.64 |
| Other non-interest bearing current liabilities | 1 632.97 | 1 665.62 | 1 671.03 | 1 863.77 | 2 078.98 |
| Current liabilities total | 2 080.18 | 2 265.53 | 2 144.80 | 2 224.46 | 2 355.88 |
| Balance sheet total (liabilities) | 17 439.55 | 17 020.03 | 16 883.93 | 16 969.18 | 17 119.01 |
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