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EJENDOMSSELSKABET LØNGREN ApS — Credit Rating and Financial Key Figures
CVR number: 15030283
Vestergaard 8, 5270 Odense N
tel: 52308402
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -5.77 | -6.51 | -7.66 | -7.92 |
| EBIT | -9.28 | -5.77 | -6.51 | -7.66 | -7.92 |
| Other financial income | 1.84 | 19.05 | 2.96 | ||
| Other financial expenses | -10.40 | -4.13 | -0.25 | -0.87 | -1.88 |
| Pre-tax profit | -19.68 | -9.89 | -4.92 | 10.51 | -6.83 |
| Net earnings | -19.68 | -9.89 | -4.92 | 10.51 | -6.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.00 | 31.00 | 62.00 | ||
| Short term receivables total | 31.00 | 31.00 | 62.00 | ||
| Cash and bank deposits | 1 423.92 | 1 154.23 | 913.71 | 680.06 | 434.39 |
| Cash and cash equivalents | 1 423.92 | 1 154.23 | 913.71 | 680.06 | 434.39 |
| Balance sheet total (assets) | 1 423.92 | 1 185.23 | 944.71 | 742.06 | 434.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 | 158.80 |
| Retained earnings | 1 009.80 | 754.52 | 500.63 | 225.71 | 77.42 |
| Profit of the financial year | -19.68 | -9.89 | -4.92 | 10.51 | -6.83 |
| Shareholders equity total | 1 418.92 | 1 180.23 | 939.71 | 706.22 | 429.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 35.84 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 35.84 | 5.00 |
| Balance sheet total (liabilities) | 1 423.92 | 1 185.23 | 944.71 | 742.06 | 434.39 |
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