LSI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42388130
C. F. Tietgens Vej 23, Taulov 7000 Fredericia
tel: 69606000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 974.35 | 3 100.06 | 2 625.95 | 3 047.36 |
| Total depreciation | - 311.59 | - 456.13 | - 542.76 | - 515.97 |
| EBIT | 2 662.76 | 2 643.93 | 2 083.19 | 2 531.39 |
| Other financial income | 237.70 | 165.51 | 1.06 | |
| Other financial expenses | - 164.22 | - 173.31 | - 149.07 | - 148.95 |
| Pre-tax profit | 2 736.24 | 2 636.13 | 1 934.12 | 2 383.50 |
| Income taxes | - 591.25 | - 571.89 | - 476.54 | - 524.36 |
| Net earnings | 2 144.99 | 2 064.24 | 1 457.58 | 1 859.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 22 259.89 | 22 896.23 | 22 650.13 | 22 342.77 |
| Tangible assets total | 22 259.89 | 22 896.23 | 22 650.13 | 22 342.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 941.01 | 4 668.69 | 4 831.92 | 6 126.52 |
| Short term receivables total | 1 941.01 | 4 668.69 | 4 831.92 | 6 126.52 |
| Cash and bank deposits | 379.98 | 304.93 | ||
| Cash and cash equivalents | 379.98 | 304.93 | ||
| Balance sheet total (assets) | 24 200.90 | 27 564.91 | 27 862.02 | 28 774.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 666.89 | 12 811.88 | 14 876.12 | 16 333.70 |
| Profit of the financial year | 2 144.99 | 2 064.24 | 1 457.58 | 1 859.14 |
| Shareholders equity total | 12 851.88 | 14 916.12 | 16 373.70 | 18 232.83 |
| Provisions | 1 314.00 | 1 479.00 | 1 602.29 | 1 666.59 |
| Non-current loans from credit institutions | 9 066.03 | 8 521.21 | 7 980.14 | 7 436.28 |
| Non-current liabilities total | 9 066.03 | 8 521.21 | 7 980.14 | 7 436.28 |
| Current loans from credit institutions | 544.05 | 579.59 | 545.89 | 548.62 |
| Current trade creditors | 20.00 | 668.03 | 15.00 | 45.00 |
| Current owed to group member | 404.93 | 831.57 | 831.57 | |
| Short-term deferred tax liabilities | 353.25 | 460.06 | ||
| Other non-interest bearing current liabilities | 569.40 | 160.18 | 384.83 | |
| Current liabilities total | 968.99 | 2 648.59 | 1 905.90 | 1 438.52 |
| Balance sheet total (liabilities) | 24 200.90 | 27 564.91 | 27 862.02 | 28 774.23 |
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