LOMA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30086414
Havnegade 9, 3600 Frederikssund
tel: 47312722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.00 | 1 339.00 | 1 339.00 | 1 347.28 | 1 338.99 |
| Total depreciation | - 388.00 | - 388.00 | - 388.00 | - 387.67 | - 387.67 |
| EBIT | 951.00 | 951.00 | 951.00 | 959.61 | 951.32 |
| Other financial income | 9.36 | 15.16 | |||
| Pre-tax profit | 951.00 | 951.00 | 951.00 | 968.98 | 966.47 |
| Income taxes | - 209.00 | - 209.00 | - 209.00 | - 213.18 | - 212.62 |
| Net earnings | 742.00 | 742.00 | 742.00 | 755.80 | 753.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 110.00 | 19 723.00 | 19 335.00 | 18 947.50 | 18 559.83 |
| Tangible assets total | 20 110.00 | 19 723.00 | 19 335.00 | 18 947.50 | 18 559.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 957.00 | 907.00 | 1 260.00 | 1 606.84 | 1 944.20 |
| Short term receivables total | 2 957.00 | 907.00 | 1 260.00 | 1 606.84 | 1 944.20 |
| Balance sheet total (assets) | 23 067.00 | 20 630.00 | 20 595.00 | 20 554.34 | 20 504.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 740.00 | 740.00 | 740.00 | 755.00 | 750.00 |
| Retained earnings | 16 234.00 | 16 236.00 | 16 238.00 | 16 225.37 | 16 231.17 |
| Profit of the financial year | 742.00 | 742.00 | 742.00 | 755.80 | 753.85 |
| Shareholders equity total | 17 841.00 | 17 843.00 | 17 845.00 | 17 861.17 | 17 860.02 |
| Provisions | 2 651.00 | 2 607.00 | 2 562.00 | 2 512.88 | 2 463.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 241.00 | ||||
| Other non-interest bearing current liabilities | 334.00 | 180.00 | 188.00 | 180.29 | 180.21 |
| Current liabilities total | 2 575.00 | 180.00 | 188.00 | 180.29 | 180.21 |
| Balance sheet total (liabilities) | 23 067.00 | 20 630.00 | 20 595.00 | 20 554.34 | 20 504.03 |
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