EJENDOMSSELSKABET LOKLINDT ApS — Credit Rating and Financial Key Figures
CVR number: 26390060
Damgade 71 A, 6400 Sønderborg
kl@protec.dk
tel: 21904025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.99 | 1 188.44 | 1 235.12 | 1 195.25 | 1 205.31 |
| Employee benefit expenses | - 430.13 | - 442.51 | - 524.90 | - 674.87 | - 661.68 |
| Total depreciation | - 220.54 | - 220.54 | - 220.54 | - 220.54 | - 225.02 |
| EBIT | 432.32 | 525.39 | 489.68 | 299.84 | 318.62 |
| Other financial income | 7.23 | 0.74 | |||
| Other financial expenses | -55.93 | -61.49 | -66.54 | - 112.84 | - 117.56 |
| Pre-tax profit | 383.62 | 463.90 | 423.14 | 187.00 | 201.79 |
| Income taxes | -84.47 | - 102.06 | -93.81 | -42.46 | -46.22 |
| Net earnings | 299.15 | 361.84 | 329.34 | 144.54 | 155.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 344.43 | 8 123.89 | 7 903.36 | 7 682.82 | 7 569.75 |
| Tangible assets total | 8 344.43 | 8 123.89 | 7 903.36 | 7 682.82 | 7 569.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.13 | 407.44 | 766.75 | ||
| Current amounts owed by group member comp. | 241.32 | ||||
| Prepayments and accrued income | 44.93 | 48.08 | 77.46 | 86.32 | |
| Current other receivables | 115.68 | 97.75 | 34.72 | 7.53 | |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 420.06 | 553.27 | 878.93 | 86.52 | 7.53 |
| Cash and bank deposits | 2 239.75 | 1 833.74 | 2 272.55 | 3 080.25 | 3 300.51 |
| Cash and cash equivalents | 2 239.75 | 1 833.74 | 2 272.55 | 3 080.25 | 3 300.51 |
| Balance sheet total (assets) | 11 004.24 | 10 510.90 | 11 054.84 | 10 849.59 | 10 877.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 468.21 | 5 767.36 | 6 129.20 | 6 458.54 | 6 603.08 |
| Profit of the financial year | 299.15 | 361.84 | 329.34 | 144.54 | 155.57 |
| Shareholders equity total | 5 892.36 | 6 254.20 | 6 583.54 | 6 728.08 | 6 883.65 |
| Provisions | 1 128.39 | 1 169.80 | 1 216.98 | 1 259.64 | 1 305.01 |
| Non-current loans from credit institutions | 1 866.76 | 1 575.20 | 1 286.97 | 1 036.59 | 756.63 |
| Non-current liabilities total | 1 866.76 | 1 575.20 | 1 286.97 | 1 036.59 | 756.63 |
| Current loans from credit institutions | 289.07 | 290.99 | 285.52 | 271.17 | 282.32 |
| Advances received | 351.20 | 222.27 | |||
| Current owed to group member | 690.75 | 505.72 | 589.82 | 678.08 | 708.32 |
| Short-term deferred tax liabilities | 36.84 | 60.66 | 46.63 | 0.85 | |
| Other non-interest bearing current liabilities | 748.87 | 654.33 | 823.12 | 876.03 | 941.00 |
| Current liabilities total | 2 116.72 | 1 511.69 | 1 967.35 | 1 825.28 | 1 932.49 |
| Balance sheet total (liabilities) | 11 004.24 | 10 510.90 | 11 054.84 | 10 849.59 | 10 877.78 |
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