LZ & Co. Properties ApS — Credit Rating and Financial Key Figures
CVR number: 34455430
Storegade 34 B, 6200 Aabenraa
info@lzh.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.00 | - 133.00 | 1 300.00 | 215.99 | 1 010.77 |
| Employee benefit expenses | -33.00 | ||||
| Other operating expenses | - 539.00 | - 145.00 | -1 505.00 | -2 028.33 | - 490.58 |
| Total depreciation | -2.00 | -83.00 | -77.00 | -67.11 | -67.83 |
| Reduction in value of non-current assets | -4 734.00 | 364.00 | 3 260.24 | 681.85 | |
| EBIT | -4 849.00 | 3.00 | - 282.00 | 1 380.80 | 1 134.21 |
| Other financial income | 141.00 | 2 658.29 | |||
| Other financial expenses | - 355.00 | - 281.00 | - 578.00 | - 648.88 | - 530.45 |
| Reduction non-current investment assets | -1 879.00 | -47.00 | |||
| Pre-tax profit | -5 204.00 | - 137.00 | -2 739.00 | 684.92 | 3 262.05 |
| Income taxes | 987.00 | 120.00 | 211.00 | 16.37 | - 649.55 |
| Net earnings | -4 217.00 | -17.00 | -2 528.00 | 701.29 | 2 612.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 367.00 | 12 726.00 | 38 105.00 | 38 393.59 | 31 481.07 |
| Machinery and equipment | 134.00 | 67.00 | 302.17 | ||
| Tangible assets total | 15 367.00 | 12 860.00 | 38 172.00 | 38 393.59 | 31 783.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 802.04 | ||||
| Finished products/goods | 373.00 | 802.00 | 802.00 | ||
| Inventories total | 373.00 | 802.00 | 802.00 | 802.04 | |
| Current amounts owed by group member comp. | 5 020.28 | ||||
| Current other receivables | 1 940.00 | 5 365.00 | 2.80 | ||
| Short term receivables total | 1 940.00 | 5 365.00 | 2.80 | 5 020.28 | |
| Cash and bank deposits | 217.00 | 1 414.00 | 16.00 | 48.73 | 34.00 |
| Cash and cash equivalents | 217.00 | 1 414.00 | 16.00 | 48.73 | 34.00 |
| Balance sheet total (assets) | 17 897.00 | 20 441.00 | 38 990.00 | 39 247.15 | 36 837.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 10 879.00 | 6 662.00 | 16 857.00 | 14 328.95 | 15 030.24 |
| Profit of the financial year | -4 217.00 | -17.00 | -2 528.00 | 701.29 | 2 612.49 |
| Shareholders equity total | 6 742.00 | 6 725.00 | 14 413.00 | 15 114.24 | 17 726.73 |
| Provisions | 1 299.00 | 1 179.00 | 3 153.00 | 3 136.63 | 3 386.32 |
| Non-current loans from credit institutions | 7 394.00 | 6 806.00 | 15 327.00 | 15 323.73 | 11 701.36 |
| Non-current other liabilities | 437.00 | 575.54 | 512.12 | ||
| Non-current liabilities total | 7 394.00 | 6 806.00 | 15 764.00 | 15 899.27 | 12 213.48 |
| Current loans from credit institutions | 1 321.00 | 3 001.00 | 4 221.00 | 4 131.76 | 3 081.91 |
| Current trade creditors | 40.00 | 134.00 | 117.00 | 236.75 | |
| Current owed to group member | 266.89 | ||||
| Short-term deferred tax liabilities | 282.00 | 42.00 | |||
| Other non-interest bearing current liabilities | 712.00 | 2 596.00 | 1 280.00 | 461.61 | 429.07 |
| Accruals and deferred income | 107.00 | ||||
| Current liabilities total | 2 462.00 | 5 731.00 | 5 660.00 | 5 097.01 | 3 510.99 |
| Balance sheet total (liabilities) | 17 897.00 | 20 441.00 | 38 990.00 | 39 247.15 | 36 837.52 |
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