LG Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38656236
Ørskovbakken 22, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.94 | 18.89 | 17.02 | 18.13 | 19.97 |
| Total depreciation | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 |
| EBIT | 10.17 | 15.12 | 13.25 | 14.36 | 16.20 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.01 | -10.92 | -10.55 | -22.02 | -25.14 |
| Pre-tax profit | -0.85 | 4.20 | 2.70 | -7.66 | -8.94 |
| Income taxes | 0.19 | -0.91 | -0.58 | 1.68 | 1.97 |
| Net earnings | -0.65 | 3.29 | 2.13 | -5.97 | -6.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 068.57 | 1 064.79 | 1 061.02 | 1 511.79 | 1 508.02 |
| Tangible assets total | 1 068.57 | 1 064.79 | 1 061.02 | 1 511.79 | 1 508.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.41 | 59.77 | 58.03 | 56.62 | |
| Current deferred tax assets | 2.02 | 2.85 | 3.68 | 5.37 | 6.48 |
| Short term receivables total | 62.43 | 62.62 | 61.71 | 61.99 | 6.48 |
| 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) | 1 178.23 | 1 168.37 | 1 153.11 | 1 583.68 | 1 514.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 222.38 | - 223.03 | - 219.74 | - 217.62 | - 223.59 |
| Profit of the financial year | -0.65 | 3.29 | 2.13 | -5.97 | -6.97 |
| Shareholders equity total | - 183.03 | - 179.74 | - 177.62 | - 183.59 | - 190.56 |
| Non-current loans from credit institutions | 677.40 | 652.95 | 628.37 | 615.57 | 596.69 |
| Non-current liabilities total | 677.40 | 652.95 | 628.37 | 615.57 | 596.69 |
| Current loans from credit institutions | 25.70 | 25.70 | 25.80 | 19.00 | 25.94 |
| Advances received | 3.00 | ||||
| Current trade creditors | 10.00 | 12.00 | 12.00 | 466.55 | 12.00 |
| Current owed to group member | 647.53 | 655.72 | 663.15 | 663.15 | 397.07 |
| Short-term deferred tax liabilities | 0.64 | 1.74 | 1.41 | ||
| Other non-interest bearing current liabilities | 673.35 | ||||
| Current liabilities total | 683.87 | 695.15 | 702.36 | 1 151.70 | 1 108.37 |
| Balance sheet total (liabilities) | 1 178.23 | 1 168.37 | 1 153.11 | 1 583.68 | 1 514.50 |
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