LC EJENDOMME LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30567927
Løkkensvej 917, Furreby 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.10 | 1 063.41 | 728.20 | 1 257.59 | 1 381.31 |
| Total depreciation | - 145.02 | - 161.18 | - 175.27 | - 208.78 | - 208.78 |
| EBIT | 751.08 | 902.23 | 552.93 | 1 048.81 | 1 172.53 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 247.28 | - 272.14 | - 301.91 | - 827.86 | - 876.89 |
| Pre-tax profit | 503.80 | 630.09 | 251.02 | 220.95 | 295.67 |
| Income taxes | - 110.86 | - 138.67 | -55.23 | -48.61 | -65.06 |
| Net earnings | 392.94 | 491.42 | 195.79 | 172.34 | 230.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 286.44 | 16 024.72 | 15 849.45 | 18 966.52 | 18 757.75 |
| Tangible assets total | 14 286.44 | 16 024.72 | 15 849.45 | 18 966.52 | 18 757.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 15.00 | 159.10 | |||
| Prepayments and accrued income | 6.86 | 6.99 | 7.14 | 10.35 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 15.00 | 6.86 | 6.99 | 9.14 | 175.44 |
| Cash and bank deposits | 14.52 | 8.51 | 40.35 | 63.31 | 216.58 |
| Cash and cash equivalents | 14.52 | 8.51 | 40.35 | 63.31 | 216.58 |
| Balance sheet total (assets) | 14 315.96 | 16 040.09 | 15 896.79 | 19 038.97 | 19 149.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 956.81 | 172.34 | 230.61 | ||
| Retained earnings | 1 876.66 | 2 269.60 | - 195.79 | - 172.34 | - 230.61 |
| Profit of the financial year | 392.94 | 491.42 | 195.79 | 172.34 | 230.61 |
| Shareholders equity total | 2 394.60 | 2 886.01 | 3 081.81 | 297.34 | 355.61 |
| Provisions | 949.17 | 1 004.92 | 1 057.58 | 1 108.19 | 1 161.07 |
| Non-current owed to group member | 17 281.78 | ||||
| Non-current liabilities total | 17 281.78 | ||||
| Current trade creditors | 25.07 | 25.07 | 23.20 | 24.70 | 24.50 |
| Current owed to group member | 10 656.01 | 11 733.77 | 11 510.52 | 17 281.78 | |
| Short-term deferred tax liabilities | 43.60 | 82.92 | 2.57 | 8.20 | |
| Other non-interest bearing current liabilities | 247.51 | 307.39 | 221.11 | 326.96 | 318.61 |
| Current liabilities total | 10 972.20 | 12 149.15 | 11 757.41 | 17 633.44 | 351.31 |
| Balance sheet total (liabilities) | 14 315.96 | 16 040.09 | 15 896.79 | 19 038.97 | 19 149.77 |
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.