LGF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43075314
Rosenvænget 29, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.69 | 111.67 |
| Reduction in value of non-current assets | -39.15 | 1 058.22 |
| EBIT | -33.46 | 1 169.89 |
| Other financial income | 0.15 | |
| Other financial expenses | -39.48 | - 344.44 |
| Pre-tax profit | -72.94 | 825.60 |
| Income taxes | - 166.82 | |
| Net earnings | -72.94 | 658.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 369.05 | 9 191.54 |
| Tangible assets total | 6 369.05 | 9 191.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.15 | 2.13 |
| Cash and cash equivalents | 2.15 | 2.13 |
| Balance sheet total (assets) | 6 371.20 | 9 193.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -72.94 | |
| Profit of the financial year | -72.94 | 658.77 |
| Shareholders equity total | -32.94 | 625.84 |
| Provisions | 166.82 | |
| Non-current loans from credit institutions | 5 135.74 | 6 039.48 |
| Non-current liabilities total | 5 135.74 | 6 039.48 |
| Current loans from credit institutions | 110.82 | 181.98 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 1 102.40 | 2 003.44 |
| Other non-interest bearing current liabilities | 45.18 | 166.12 |
| Current liabilities total | 1 268.40 | 2 361.53 |
| Balance sheet total (liabilities) | 6 371.20 | 9 193.67 |
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