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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.52 | 216.15 | 110.52 | 307.29 | 201.41 |
| 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 |
| EBIT | 171.83 | 118.77 | 29.76 | 160.13 | 176.41 |
| Other financial income | 17.31 | 11.79 | 1.31 | 13.17 | |
| Other financial expenses | -25.61 | -6.24 | -0.14 | ||
| Pre-tax profit | 163.53 | 124.32 | 30.93 | 173.30 | 176.41 |
| Income taxes | -33.43 | -27.33 | -6.80 | -38.11 | -38.81 |
| Net earnings | 130.10 | 96.99 | 24.14 | 135.19 | 137.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 323.01 | 3 298.01 | 3 285.51 | 3 260.51 | 3 235.51 |
| Machinery and equipment | 12.96 | 5.89 | 2.36 | ||
| Tangible assets total | 3 335.96 | 3 303.89 | 3 287.86 | 3 260.51 | 3 235.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.05 | 6.67 | 21.70 | 3.08 | |
| Current amounts owed by group member comp. | 359.57 | 39.57 | |||
| Prepayments and accrued income | 23.46 | 19.39 | 28.00 | 31.80 | 35.54 |
| Current other receivables | 117.44 | 114.88 | |||
| Short term receivables total | 140.90 | 140.32 | 34.67 | 413.07 | 78.18 |
| Cash and bank deposits | 477.04 | 259.36 | 390.51 | 137.22 | 201.45 |
| Cash and cash equivalents | 477.04 | 259.36 | 390.51 | 137.22 | 201.45 |
| Balance sheet total (assets) | 3 953.90 | 3 703.58 | 3 713.04 | 3 810.79 | 3 515.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | 2 689.80 | 2 819.90 | 2 916.89 | 2 541.03 | 2 576.22 |
| Profit of the financial year | 130.10 | 96.99 | 24.14 | 135.19 | 137.60 |
| Shareholders equity total | 3 144.90 | 3 241.89 | 3 266.03 | 3 401.22 | 3 138.82 |
| Provisions | 226.78 | 221.37 | 219.08 | 223.19 | 211.28 |
| Non-current liabilities total | |||||
| Advances received | 21.48 | 21.48 | 14.09 | 4.40 | |
| Current trade creditors | 12.50 | 12.50 | 27.54 | 20.41 | 11.50 |
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 423.44 | 68.02 | 68.02 | ||
| Short-term deferred tax liabilities | 42.68 | 32.74 | 9.09 | 43.10 | 50.71 |
| Other non-interest bearing current liabilities | 103.58 | 105.57 | 101.80 | 108.80 | 98.42 |
| Current liabilities total | 582.22 | 240.31 | 227.93 | 186.39 | 165.03 |
| Balance sheet total (liabilities) | 3 953.90 | 3 703.58 | 3 713.04 | 3 810.79 | 3 515.13 |
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