LCD EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29835446
Borgergade 28, 7323 Give
jette@lcd.dk
tel: 40304070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.91 | 1 114.64 | 1 593.28 | 877.64 | 1 361.99 |
| Other operating expenses | - 214.25 | ||||
| Total depreciation | - 613.40 | - 375.57 | - 331.60 | - 346.19 | - 369.08 |
| EBIT | 688.25 | 739.08 | 1 261.68 | 531.46 | 992.91 |
| Other financial income | 116.14 | 85.43 | 61.75 | ||
| Other financial expenses | - 233.08 | - 173.69 | - 196.07 | - 483.43 | - 809.89 |
| Pre-tax profit | 455.18 | 565.39 | 1 181.74 | 133.45 | 244.77 |
| Income taxes | - 159.56 | - 124.38 | - 265.66 | -29.38 | -53.96 |
| Net earnings | 295.62 | 441.00 | 916.09 | 104.08 | 190.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 831.45 | 23 960.08 | 26 012.64 | 26 638.54 | 28 889.96 |
| Machinery and equipment | 93.98 | 23.40 | |||
| Tangible assets total | 20 925.43 | 23 983.48 | 26 012.64 | 26 638.54 | 28 889.96 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 121.25 | 134.61 | 181.36 | 138.41 | 12.21 |
| Current owed by particip. interest comp. | 3 125.00 | 1 494.39 | 1 543.69 | 1 605.44 | |
| Prepayments and accrued income | 51.00 | 39.00 | 27.00 | ||
| Current other receivables | 53.31 | 1 700.00 | |||
| Short term receivables total | 174.56 | 3 259.61 | 3 426.75 | 1 721.10 | 1 644.65 |
| Cash and bank deposits | 300.01 | 28.84 | |||
| Cash and cash equivalents | 300.01 | 28.84 | |||
| Balance sheet total (assets) | 21 129.99 | 27 583.10 | 29 479.39 | 28 399.64 | 30 573.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 635.04 | 3 930.65 | 4 371.65 | 5 287.74 | 5 391.82 |
| Profit of the financial year | 295.62 | 441.00 | 916.09 | 104.08 | 190.81 |
| Shareholders equity total | 4 055.65 | 4 496.65 | 5 412.74 | 5 516.82 | 5 707.63 |
| Provisions | 534.80 | 659.19 | 924.84 | 959.02 | 1 030.93 |
| Non-current loans from credit institutions | 10 388.00 | 14 036.07 | 13 132.97 | 12 509.29 | 11 779.48 |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | 22.50 | |
| Non-current liabilities total | 10 388.00 | 14 058.57 | 13 155.47 | 12 531.79 | 11 801.98 |
| Current loans from credit institutions | 1 973.38 | 1 123.28 | 3 455.00 | 3 929.78 | 3 694.62 |
| Current trade creditors | 22.48 | 24.14 | 265.18 | 9.86 | 76.56 |
| Current owed to group member | 4 155.68 | 7 155.68 | 6 105.68 | 5 408.88 | 8 242.81 |
| Other non-interest bearing current liabilities | 65.58 | 160.48 | 43.50 | 18.92 | |
| Current liabilities total | 6 151.53 | 8 368.68 | 9 986.34 | 9 392.01 | 12 032.90 |
| Balance sheet total (liabilities) | 21 129.99 | 27 583.10 | 29 479.39 | 28 399.64 | 30 573.44 |
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