LCJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30717252
Torebyvej 60, 4891 Toreby L

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit212.52216.15110.52307.29201.41
Employee benefit expenses-0.12-65.31-64.72- 119.81
Other operating expenses-4.00
Total depreciation-44.57-32.07-16.03-27.36-25.00
EBIT171.83118.7729.76160.13176.41
Other financial income17.3111.791.3113.17
Other financial expenses-25.61-6.24-0.14
Pre-tax profit163.53124.3230.93173.30176.41
Income taxes-33.43-27.33-6.80-38.11-38.81
Net earnings130.1096.9924.14135.19137.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 323.013 298.013 285.513 260.513 235.51
Machinery and equipment12.965.892.36
Tangible assets total3 335.963 303.893 287.863 260.513 235.51
Investments total
Long term receivables total
Inventories total
Current trade debtors6.056.6721.703.08
Current amounts owed by group member comp.359.5739.57
Prepayments and accrued income23.4619.3928.0031.8035.54
Current other receivables117.44114.88
Short term receivables total140.90140.3234.67413.0778.18
Cash and bank deposits477.04259.36390.51137.22201.45
Cash and cash equivalents477.04259.36390.51137.22201.45
Balance sheet total (assets)3 953.903 703.583 713.043 810.793 515.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital325.00325.00325.00325.00325.00
Shares repurchased400.00100.00
Retained earnings2 689.802 819.902 916.892 541.032 576.22
Profit of the financial year130.1096.9924.14135.19137.60
Shareholders equity total3 144.903 241.893 266.033 401.223 138.82
Provisions226.78221.37219.08223.19211.28
Non-current liabilities total
Advances received21.4821.4814.094.40
Current trade creditors12.5012.5027.5420.4111.50
Current owed to participating0.02
Current owed to group member423.4468.0268.02
Short-term deferred tax liabilities42.6832.749.0943.1050.71
Other non-interest bearing current liabilities103.58105.57101.80108.8098.42
Current liabilities total582.22240.31227.93186.39165.03
Balance sheet total (liabilities)3 953.903 703.583 713.043 810.793 515.13
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