LG Ejendomsudvikling ApS
CVR number: 38656236
Ørskovbakken 22, Snejbjerg 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4.02 | 13.94 | 18.89 | 17.02 | 18.13 |
Total depreciation | -3.27 | -3.77 | -3.77 | -3.77 | -3.77 |
EBIT | 0.75 | 10.17 | 15.12 | 13.25 | 14.36 |
Other financial income | 0.01 | ||||
Other financial expenses | -17.33 | -11.01 | -10.92 | -10.55 | -22.02 |
Pre-tax profit | -16.56 | -0.85 | 4.20 | 2.70 | -7.66 |
Income taxes | 3.64 | 0.19 | -0.91 | -0.58 | 1.68 |
Net earnings | -12.92 | -0.65 | 3.29 | 2.13 | -5.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 072.34 | 1 068.57 | 1 064.79 | 1 061.02 | 1 511.79 |
Tangible assets total | 1 072.34 | 1 068.57 | 1 064.79 | 1 061.02 | 1 511.79 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 49.77 | 60.41 | 59.77 | 58.03 | 56.62 |
Current other receivables | 37.68 | ||||
Current deferred tax assets | 11.83 | 2.02 | 2.85 | 3.68 | 5.37 |
Short term receivables total | 99.28 | 62.43 | 62.62 | 61.71 | 61.99 |
Cash and bank deposits | 47.24 | 40.95 | 30.38 | 9.90 | |
Cash and cash equivalents | 47.24 | 40.95 | 30.38 | 9.90 | |
Balance sheet total (assets) | 1 171.62 | 1 178.23 | 1 168.37 | 1 153.11 | 1 583.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 209.46 | - 222.38 | - 223.03 | - 219.74 | - 217.62 |
Profit of the financial year | -12.92 | -0.65 | 3.29 | 2.13 | -5.97 |
Shareholders equity total | - 212.38 | - 183.03 | - 179.74 | - 177.62 | - 183.59 |
Non-current loans from credit institutions | 701.50 | 677.40 | 652.95 | 628.37 | 615.57 |
Non-current liabilities total | 701.50 | 677.40 | 652.95 | 628.37 | 615.57 |
Current loans from credit institutions | 31.46 | 25.70 | 25.70 | 25.80 | 19.00 |
Advances received | 3.00 | ||||
Current trade creditors | 10.00 | 10.00 | 12.00 | 12.00 | 466.55 |
Current owed to group member | 641.03 | 647.53 | 655.72 | 663.15 | 663.15 |
Short-term deferred tax liabilities | 0.64 | 1.74 | 1.41 | ||
Current liabilities total | 682.49 | 683.87 | 695.15 | 702.36 | 1 151.70 |
Balance sheet total (liabilities) | 1 171.62 | 1 178.23 | 1 168.37 | 1 153.11 | 1 583.68 |
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