LSJ Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40588124
Herluf Trolles Vej 22, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.59 | 115.99 | 266.22 | 263.00 | 311.67 |
| Total depreciation | -27.04 | -59.00 | -59.00 | - 109.00 | - 109.33 |
| EBIT | -15.45 | 57.00 | 207.22 | 154.00 | 202.34 |
| Other financial income | 1.14 | 0.74 | 2.61 | 242.00 | 3.89 |
| Other financial expenses | -59.91 | - 120.38 | -87.19 | - 117.00 | - 139.54 |
| Pre-tax profit | -74.21 | -62.64 | 122.64 | 279.00 | 66.69 |
| Income taxes | 15.83 | 14.03 | -27.23 | -63.00 | -14.65 |
| Net earnings | -58.38 | -48.61 | 95.41 | 216.00 | 52.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 507.54 | 3 553.56 | 3 494.56 | 3 487.00 | 3 376.56 |
| Tangible assets total | 3 507.54 | 3 553.56 | 3 494.56 | 3 487.00 | 3 376.56 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 495.18 | ||||
| Inventories total | 495.18 | ||||
| Current amounts owed by group member comp. | 57.50 | 105.16 | 125.34 | ||
| Prepayments and accrued income | 9.42 | 2.00 | 2.38 | ||
| Current other receivables | 4.66 | 8.02 | |||
| Current deferred tax assets | 25.48 | 17.57 | 1.41 | ||
| Short term receivables total | 92.40 | 127.39 | 125.34 | 2.00 | 11.82 |
| Cash and bank deposits | 4.90 | 22.85 | 41.36 | 13.00 | 14.67 |
| Cash and cash equivalents | 4.90 | 22.85 | 41.36 | 13.00 | 14.67 |
| Balance sheet total (assets) | 4 100.02 | 3 703.80 | 3 661.26 | 3 502.00 | 3 403.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.38 | - 106.99 | -12.00 | 204.37 | |
| Profit of the financial year | -58.38 | -48.61 | 95.41 | 216.00 | 52.04 |
| Shareholders equity total | -18.38 | -66.99 | 28.42 | 244.00 | 296.41 |
| Provisions | 8.50 | 11.30 | 14.20 | 6.00 | |
| Non-current loans from credit institutions | 3 202.17 | 2 980.99 | 2 759.45 | 2 447.00 | 2 281.84 |
| Non-current liabilities total | 3 202.17 | 2 980.99 | 2 759.45 | 2 447.00 | 2 281.84 |
| Current loans from credit institutions | 754.21 | 214.43 | 220.78 | 189.00 | 174.73 |
| Current trade creditors | 35.45 | 22.38 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 43.26 | 270.15 | 431.16 | 389.00 | 469.80 |
| Short-term deferred tax liabilities | 25.38 | 74.00 | 22.46 | ||
| Other non-interest bearing current liabilities | 74.80 | 271.53 | 161.87 | 133.00 | 137.82 |
| Current liabilities total | 907.72 | 778.49 | 859.19 | 805.00 | 824.81 |
| Balance sheet total (liabilities) | 4 100.02 | 3 703.80 | 3 661.26 | 3 502.00 | 3 403.06 |
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