LZDM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40890637
Hjallesevej 67, 5230 Odense M
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 103.40 | 235.06 | 287.21 | 403.41 |
| Total depreciation | -27.12 | -89.08 | -91.15 | -72.97 |
| EBIT | - 130.51 | 145.98 | 196.06 | 330.44 |
| Other financial income | 0.05 | |||
| Other financial expenses | -61.47 | -81.52 | -86.90 | - 141.74 |
| Pre-tax profit | - 191.98 | 64.46 | 109.16 | 188.76 |
| Income taxes | 3.96 | -35.37 | ||
| Net earnings | - 191.98 | 64.46 | 113.12 | 153.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 321.68 | 4 413.19 | 4 400.64 | 3 129.64 |
| Machinery and equipment | 217.10 | 138.51 | 59.91 | 31.19 |
| Tangible assets total | 4 538.78 | 4 551.70 | 4 460.55 | 3 160.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.40 | 140.55 | 76.98 | |
| Current amounts owed by group member comp. | 45.28 | |||
| Prepayments and accrued income | 31.86 | 30.87 | 30.25 | 11.84 |
| Current other receivables | 24.94 | 0.01 | ||
| Current deferred tax assets | 4.40 | 18.30 | ||
| Short term receivables total | 56.79 | 41.27 | 175.20 | 152.41 |
| Cash and bank deposits | 63.82 | 204.24 | 168.05 | 78.34 |
| Cash and cash equivalents | 63.82 | 204.24 | 168.05 | 78.34 |
| Balance sheet total (assets) | 4 659.40 | 4 797.21 | 4 803.79 | 3 391.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.98 | - 127.53 | -14.41 | |
| Profit of the financial year | - 191.98 | 64.46 | 113.12 | 153.39 |
| Shareholders equity total | - 151.98 | -87.53 | 25.59 | 178.98 |
| Non-current loans from credit institutions | 2 211.79 | 2 085.69 | 1 964.46 | 1 953.48 |
| Non-current liabilities total | 2 211.79 | 2 085.69 | 1 964.46 | 1 953.48 |
| Current loans from credit institutions | 132.00 | 130.00 | 128.00 | 71.47 |
| Current owed to group member | 1 050.60 | |||
| Short-term deferred tax liabilities | 0.44 | 49.27 | ||
| Other non-interest bearing current liabilities | 2 467.59 | 2 669.05 | 2 685.29 | 87.79 |
| Current liabilities total | 2 599.59 | 2 799.05 | 2 813.73 | 1 259.13 |
| Balance sheet total (liabilities) | 4 659.40 | 4 797.21 | 4 803.79 | 3 391.58 |
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