LSJ Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40588124
Herluf Trolles Vej 22, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.99 | 266.22 | 263.00 | 310.00 | 273.97 |
| Total depreciation | -59.00 | -59.00 | - 109.00 | - 109.00 | - 109.33 |
| EBIT | 57.00 | 207.22 | 154.00 | 201.00 | 164.63 |
| Other financial income | 0.74 | 2.61 | 242.00 | 4.00 | 2.14 |
| Other financial expenses | - 120.38 | -87.19 | - 117.00 | - 139.00 | - 163.21 |
| Pre-tax profit | -62.64 | 122.64 | 279.00 | 66.00 | 3.56 |
| Income taxes | 14.03 | -27.23 | -63.00 | -14.00 | -0.78 |
| Net earnings | -48.61 | 95.41 | 216.00 | 52.00 | 2.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 553.56 | 3 494.56 | 3 487.00 | 3 378.00 | 3 267.23 |
| Tangible assets total | 3 553.56 | 3 494.56 | 3 487.00 | 3 378.00 | 3 267.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.16 | 125.34 | 32.00 | 24.75 | |
| Prepayments and accrued income | 2.00 | 2.00 | 2.63 | ||
| Current other receivables | 4.66 | 8.00 | 1.61 | ||
| Current deferred tax assets | 17.57 | 1.00 | 9.22 | ||
| Short term receivables total | 127.39 | 125.34 | 2.00 | 43.00 | 38.21 |
| Cash and bank deposits | 22.85 | 41.36 | 13.00 | 15.00 | 11.61 |
| Cash and cash equivalents | 22.85 | 41.36 | 13.00 | 15.00 | 11.61 |
| Balance sheet total (assets) | 3 703.80 | 3 661.26 | 3 502.00 | 3 436.00 | 3 317.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.38 | - 106.99 | -12.00 | 204.00 | 256.41 |
| Profit of the financial year | -48.61 | 95.41 | 216.00 | 52.00 | 2.78 |
| Shareholders equity total | -66.99 | 28.42 | 244.00 | 296.00 | 299.19 |
| Provisions | 11.30 | 14.20 | 6.00 | ||
| Non-current loans from credit institutions | 2 980.99 | 2 759.45 | 2 447.00 | 2 282.00 | 2 091.44 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 2 980.99 | 2 759.45 | 2 447.00 | 2 282.00 | 2 091.44 |
| Current loans from credit institutions | 214.43 | 220.78 | 189.00 | 175.00 | 186.52 |
| Current trade creditors | 22.38 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 270.15 | 431.16 | 389.00 | 502.00 | 576.06 |
| Short-term deferred tax liabilities | 25.38 | 74.00 | 22.00 | 8.58 | |
| Other non-interest bearing current liabilities | 271.53 | 161.87 | 133.00 | 139.00 | 135.26 |
| Current liabilities total | 778.49 | 859.19 | 805.00 | 858.00 | 926.42 |
| Balance sheet total (liabilities) | 3 703.80 | 3 661.26 | 3 502.00 | 3 436.00 | 3 317.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.