LBT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39062151
Lynge Bytorv 17, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.10 | 8.06 | -14.88 | 58.87 | 51.43 |
| Total depreciation | -38.67 | -51.83 | -57.26 | -58.49 | |
| EBIT | -13.10 | -30.60 | -66.70 | 1.61 | -7.06 |
| Other financial expenses | -0.02 | -21.14 | -27.71 | -35.04 | -27.40 |
| Pre-tax profit | -13.12 | -51.75 | -94.42 | -33.44 | -34.46 |
| Income taxes | 32.30 | 14.27 | 20.77 | 6.60 | 7.07 |
| Net earnings | 19.18 | -37.48 | -73.65 | -26.83 | -27.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 289.31 | 2 563.26 | 2 506.00 | 2 502.85 | |
| Tangible assets total | 2 289.31 | 2 563.26 | 2 506.00 | 2 502.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.85 | 0.59 | |||
| Current deferred tax assets | 14.27 | 19.69 | 26.29 | 33.36 | |
| Short term receivables total | 17.12 | 19.69 | 26.88 | 33.36 | |
| Cash and bank deposits | 32.29 | 21.84 | 49.27 | 18.81 | 23.69 |
| Cash and cash equivalents | 32.29 | 21.84 | 49.27 | 18.81 | 23.69 |
| Balance sheet total (assets) | 32.29 | 2 328.27 | 2 632.22 | 2 551.70 | 2 559.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.84 | - 127.66 | - 165.14 | - 238.78 | - 265.61 |
| Profit of the financial year | 19.18 | -37.48 | -73.65 | -26.83 | -27.40 |
| Shareholders equity total | -77.66 | - 115.14 | - 188.78 | - 215.61 | - 243.01 |
| Non-current loans from credit institutions | 1 239.49 | 1 175.93 | 1 114.12 | 1 048.79 | |
| Non-current owed to group member | 1 115.30 | 1 475.15 | 1 482.17 | 1 586.30 | |
| Non-current other liabilities | 66.00 | 66.00 | 66.00 | ||
| Non-current liabilities total | 2 354.79 | 2 717.09 | 2 662.29 | 2 701.09 | |
| Current loans from credit institutions | 61.62 | 63.46 | 62.95 | 65.33 | |
| Current trade creditors | 12.50 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current owed to group member | 97.45 | ||||
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 10.57 | 15.07 | 9.48 | ||
| Current liabilities total | 109.95 | 88.62 | 103.92 | 105.02 | 101.80 |
| Balance sheet total (liabilities) | 32.29 | 2 328.27 | 2 632.22 | 2 551.70 | 2 559.89 |
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