LCB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27226973
Gl. Kaasvej 52, Kaas 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.18 | 565.34 | 358.02 | 466.69 | 310.98 |
| Employee benefit expenses | - 103.65 | - 366.43 | - 300.57 | - 288.87 | - 206.11 |
| Other operating expenses | - 310.27 | ||||
| Total depreciation | - 111.17 | - 119.70 | - 124.25 | - 173.23 | - 173.23 |
| EBIT | - 159.91 | 79.21 | -66.81 | 4.59 | -68.36 |
| Other financial income | 275.16 | 626.26 | 330.16 | 388.41 | 464.51 |
| Other financial expenses | -74.64 | - 181.32 | - 890.84 | -78.92 | - 154.50 |
| Net income from associates (fin.) | - 307.24 | 80.89 | 84.61 | 92.29 | 74.67 |
| Pre-tax profit | - 266.62 | 605.03 | - 542.87 | 406.37 | 316.32 |
| Income taxes | - 187.99 | - 141.65 | 111.23 | -97.20 | -73.20 |
| Net earnings | - 454.62 | 463.38 | - 431.64 | 309.16 | 243.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 743.68 | 13 688.23 | 15 749.76 | 15 622.01 | 15 494.26 |
| Buildings | 223.58 | 178.11 | 132.63 | ||
| Tangible assets total | 12 743.68 | 13 688.23 | 15 973.35 | 15 800.12 | 15 626.89 |
| Participating interests | 146.32 | 227.20 | 311.82 | 404.10 | 478.77 |
| Investments total | 146.32 | 227.20 | 311.82 | 404.10 | 478.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.01 | 57.15 | 168.67 | 38.50 | |
| Current amounts owed by group member comp. | 3 798.70 | 3 945.14 | 1 655.32 | 1 324.95 | 1 428.51 |
| Current owed by particip. interest comp. | 4 655.72 | 3 837.28 | 6 387.56 | 6 385.96 | 6 133.26 |
| Prepayments and accrued income | 4.45 | ||||
| Current other receivables | 388.88 | 380.78 | 284.02 | 287.35 | 285.63 |
| Current deferred tax assets | 158.62 | 22.85 | |||
| Short term receivables total | 8 843.31 | 8 210.65 | 8 542.67 | 8 189.78 | 7 885.89 |
| Other current investments | 5 821.66 | 6 055.70 | 2 707.33 | 3 642.90 | 3 804.81 |
| Cash and bank deposits | 471.72 | 480.31 | 346.83 | 29.27 | 371.16 |
| Cash and cash equivalents | 6 293.39 | 6 536.01 | 3 054.16 | 3 672.16 | 4 175.97 |
| Balance sheet total (assets) | 28 026.69 | 28 662.09 | 27 882.00 | 28 066.16 | 28 167.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25 539.69 | 25 085.07 | 25 548.45 | 25 116.81 | 25 425.98 |
| Profit of the financial year | - 454.62 | 463.38 | - 431.64 | 309.16 | 243.12 |
| Shareholders equity total | 25 210.07 | 25 673.45 | 25 241.81 | 25 550.98 | 25 794.09 |
| Non-current loans from credit institutions | 2 325.02 | 2 181.33 | 2 033.72 | 1 926.46 | 1 821.10 |
| Non-current liabilities total | 2 325.02 | 2 181.33 | 2 033.72 | 1 926.46 | 1 821.10 |
| Current loans from credit institutions | 142.50 | 143.00 | 145.30 | 166.70 | 108.40 |
| Advances received | 226.40 | 179.80 | 189.30 | 166.10 | 172.30 |
| Current trade creditors | 45.56 | 321.99 | 157.57 | 150.99 | 166.42 |
| Current owed to participating | 62.75 | 35.54 | |||
| Short-term deferred tax liabilities | 141.65 | 48.44 | |||
| Other non-interest bearing current liabilities | 77.14 | 20.87 | 51.55 | 69.39 | 56.76 |
| Current liabilities total | 491.60 | 807.31 | 606.47 | 588.72 | 552.32 |
| Balance sheet total (liabilities) | 28 026.69 | 28 662.09 | 27 882.00 | 28 066.16 | 28 167.52 |
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