LGF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43075314
Rosenvænget 29, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 5.69 | 111.82 | 674.12 |
Reduction in value of non-current assets | -39.15 | 1 058.22 | 628.38 |
EBIT | -33.46 | 1 170.04 | 1 302.51 |
Other financial expenses | -39.48 | - 344.44 | - 596.82 |
Pre-tax profit | -72.94 | 825.60 | 705.68 |
Income taxes | - 166.82 | - 169.93 | |
Net earnings | -72.94 | 658.77 | 535.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 6 369.05 | 9 191.54 | 15 626.27 |
Tangible assets total | 6 369.05 | 9 191.54 | 15 626.27 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 7.29 | ||
Current deferred tax assets | 25.69 | ||
Short term receivables total | 32.98 | ||
Cash and bank deposits | 2.15 | 2.13 | 227.38 |
Cash and cash equivalents | 2.15 | 2.13 | 227.38 |
Balance sheet total (assets) | 6 371.20 | 9 193.67 | 15 886.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -72.94 | 585.84 | |
Profit of the financial year | -72.94 | 658.77 | 535.75 |
Shareholders equity total | -32.94 | 625.84 | 1 161.59 |
Provisions | 166.82 | 362.44 | |
Non-current loans from credit institutions | 5 135.74 | 6 039.48 | 10 313.23 |
Non-current liabilities total | 5 135.74 | 6 039.48 | 10 313.23 |
Current loans from credit institutions | 110.82 | 181.98 | 236.16 |
Current trade creditors | 10.00 | 10.00 | 34.47 |
Current owed to group member | 1 102.40 | 2 003.44 | 3 432.09 |
Other non-interest bearing current liabilities | 45.18 | 166.12 | 346.65 |
Current liabilities total | 1 268.40 | 2 361.53 | 4 049.38 |
Balance sheet total (liabilities) | 6 371.20 | 9 193.67 | 15 886.64 |
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