LJMG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40646841
Constantiaparken 12, 2960 Rungsted Kyst
mg@focusflex.dk
tel: 30680289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 156.00 | 173.00 | 186.00 | 183.45 |
| Reduction in value of non-current assets | 359.00 | 300.00 | ||
| EBIT | 515.00 | 473.00 | 186.00 | 183.45 |
| Other financial income | 6.00 | 10.00 | 0.85 | |
| Other financial expenses | - 110.00 | -52.00 | -90.00 | -93.25 |
| Net income from associates (fin.) | -23.00 | -31.00 | -63.54 | |
| Pre-tax profit | 405.00 | 404.00 | 75.00 | 27.50 |
| Income taxes | -89.00 | -94.00 | -24.00 | -19.05 |
| Net earnings | 316.00 | 310.00 | 51.00 | 8.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 300.00 | 3 600.00 | 5 493.00 | 5 493.05 |
| Tangible assets total | 3 300.00 | 3 600.00 | 5 493.00 | 5 493.05 |
| Holdings in group member companies | 17.00 | |||
| Investments total | 17.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 223.00 | 251.00 | 2.98 | |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 223.00 | 251.00 | 6.98 | |
| Cash and bank deposits | 249.00 | 50.00 | 65.00 | 30.55 |
| Cash and cash equivalents | 249.00 | 50.00 | 65.00 | 30.55 |
| Balance sheet total (assets) | 3 549.00 | 3 890.00 | 5 809.00 | 5 530.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 316.00 | 626.00 | 677.45 | |
| Profit of the financial year | 316.00 | 310.00 | 51.00 | 8.44 |
| Shareholders equity total | 356.00 | 666.00 | 717.00 | 725.89 |
| Provisions | 70.00 | 137.00 | 137.00 | 137.03 |
| Non-current loans from credit institutions | 1 997.00 | 1 920.00 | 2 801.00 | 2 704.73 |
| Non-current liabilities total | 1 997.00 | 1 920.00 | 2 801.00 | 2 704.73 |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 100.00 |
| Current owed to participating | 928.00 | 966.00 | 1 955.00 | 1 721.06 |
| Short-term deferred tax liabilities | 19.00 | 28.00 | 16.00 | 28.07 |
| Other non-interest bearing current liabilities | 99.00 | 93.00 | 103.00 | 113.81 |
| Current liabilities total | 1 126.00 | 1 167.00 | 2 154.00 | 1 962.93 |
| Balance sheet total (liabilities) | 3 549.00 | 3 890.00 | 5 809.00 | 5 530.58 |
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