LOKA EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 37227218
Nørrelund 6, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.33 | 1 017.72 | 967.05 | 965.75 | 226.87 |
| Employee benefit expenses | -26.93 | -27.28 | -27.63 | -26.58 | -24.35 |
| Reduction in value of non-current assets | 34.00 | 53.36 | 117.52 | 71.99 | 630.12 |
| EBIT | 1 027.41 | 1 043.81 | 1 056.95 | 1 011.16 | 832.64 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -68.91 | -24.64 | -22.90 | -23.85 | -14.88 |
| Pre-tax profit | 958.50 | 1 019.16 | 1 034.05 | 987.31 | 819.27 |
| Income taxes | - 211.71 | - 234.02 | - 231.31 | - 221.43 | - 185.13 |
| Net earnings | 746.79 | 785.15 | 802.74 | 765.88 | 634.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 567.20 | 14 336.57 | 14 454.09 | 14 526.08 | 15 685.28 |
| Tangible assets total | 13 567.20 | 14 336.57 | 14 454.09 | 14 526.08 | 15 685.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.59 | 19.21 | 40.68 | 36.40 | |
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 5.59 | 19.21 | 40.68 | 136.40 | |
| Cash and bank deposits | 1 232.90 | 761.31 | 1 350.63 | 1 576.81 | 965.23 |
| Cash and cash equivalents | 1 232.90 | 761.31 | 1 350.63 | 1 576.81 | 965.23 |
| Balance sheet total (assets) | 14 805.69 | 15 097.89 | 15 823.93 | 16 143.56 | 16 786.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 8 852.59 | 9 599.38 | 9 984.52 | 10 787.27 | 11 153.15 |
| Profit of the financial year | 746.79 | 785.15 | 802.74 | 765.88 | 634.13 |
| Shareholders equity total | 10 499.38 | 10 884.53 | 11 687.27 | 12 053.15 | 12 687.28 |
| Provisions | 2 495.44 | 2 513.17 | 2 545.03 | 2 573.17 | 2 727.59 |
| Non-current bonds | 1 092.39 | 1 014.21 | 935.63 | 935.62 | 856.65 |
| Non-current loans from credit institutions | 312.08 | 291.06 | 291.06 | 274.56 | 360.56 |
| Non-current liabilities total | 1 404.47 | 1 305.27 | 1 226.69 | 1 210.19 | 1 217.21 |
| Current loans from credit institutions | 77.80 | 78.19 | 78.58 | ||
| Short-term deferred tax liabilities | 117.27 | 136.28 | 113.45 | 101.29 | 30.71 |
| Other non-interest bearing current liabilities | 211.34 | 180.45 | 172.91 | 205.76 | 124.11 |
| Current liabilities total | 406.41 | 394.92 | 364.94 | 307.06 | 154.82 |
| Balance sheet total (liabilities) | 14 805.69 | 15 097.89 | 15 823.93 | 16 143.56 | 16 786.91 |
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