LOMACH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27202586
Idylvænget 28, Dalby 6000 Kolding
tel: 60631380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.48 | 698.66 | 1 419.21 | 710.38 | 856.45 |
| Employee benefit expenses | - 384.75 | - 406.48 | - 406.73 | - 401.18 | - 345.88 |
| Total depreciation | - 405.93 | - 467.98 | - 362.20 | - 381.68 | - 308.09 |
| EBIT | 1.80 | - 175.79 | 650.28 | -72.48 | 202.48 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 252.66 | -10.75 | -31.46 | -1.40 | -1.60 |
| Pre-tax profit | - 250.87 | - 186.51 | 618.82 | -73.88 | 200.88 |
| Income taxes | 55.18 | 32.84 | -62.40 | 11.88 | -44.54 |
| Net earnings | - 195.69 | - 153.67 | 556.42 | -62.00 | 156.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 574.76 | 4 177.63 | 2 444.89 | 2 174.89 | 2 103.09 |
| Machinery and equipment | 275.96 | 213.91 | 128.78 | 55.19 | |
| Advance payments and construction in progress | 236.29 | ||||
| Tangible assets total | 4 850.71 | 4 391.53 | 2 573.67 | 2 466.37 | 2 103.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.50 | 26.50 | 26.50 | ||
| Prepayments and accrued income | 17.90 | 17.92 | 14.65 | 19.96 | 88.88 |
| Current deferred tax assets | 30.98 | 30.98 | |||
| Short term receivables total | 48.88 | 48.89 | 41.15 | 46.46 | 115.38 |
| Cash and bank deposits | 1 536.52 | 1 813.25 | 4 241.41 | 4 273.85 | 4 780.66 |
| Cash and cash equivalents | 1 536.52 | 1 813.25 | 4 241.41 | 4 273.85 | 4 780.66 |
| Balance sheet total (assets) | 6 436.10 | 6 253.68 | 6 856.23 | 6 786.69 | 6 999.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 780.66 | ||||
| Retained earnings | 414.76 | 5 519.06 | 5 365.39 | 5 921.81 | 1 079.15 |
| Profit of the financial year | - 195.69 | - 153.67 | 556.42 | -62.00 | 156.34 |
| Shareholders equity total | 344.06 | 5 490.39 | 6 046.81 | 5 984.82 | 6 141.16 |
| Provisions | 78.86 | 46.03 | 108.43 | 95.69 | 92.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 304.48 | 4.48 | |||
| Short-term deferred tax liabilities | 48.33 | ||||
| Other non-interest bearing current liabilities | 702.06 | 701.24 | 701.00 | 706.18 | 671.48 |
| Accruals and deferred income | 6.64 | 11.54 | 45.40 | ||
| Current liabilities total | 6 013.18 | 717.25 | 701.00 | 706.18 | 765.22 |
| Balance sheet total (liabilities) | 6 436.10 | 6 253.68 | 6 856.23 | 6 786.69 | 6 999.13 |
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