LOCUPLETO PROPERTY MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25262018
Munklindevej 10, 7441 Bording
kirstinehaugaard@hotmail.com
tel: 40540559
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 353.36 | 1 873.93 | - 462.49 | 11.20 | - 120.66 |
| Employee benefit expenses | -1 444.11 | - 522.42 | -19.78 | ||
| Other operating expenses | -40.83 | ||||
| Total depreciation | - 219.17 | - 310.50 | - 113.41 | ||
| EBIT | 1 690.08 | 1 000.19 | - 556.11 | 11.20 | - 120.66 |
| Other financial income | 26.58 | 20.14 | 79.86 | 40.11 | |
| Other financial expenses | -26.98 | -26.38 | -7.19 | -5.17 | -20.83 |
| Pre-tax profit | 1 689.68 | 993.94 | - 563.30 | 85.89 | - 101.38 |
| Income taxes | - 387.44 | - 230.23 | 122.40 | - 129.88 | 0.33 |
| Net earnings | 1 302.23 | 763.71 | - 440.90 | -43.98 | - 101.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 818.08 | 3 407.79 | |||
| Machinery and equipment | 653.13 | 235.86 | 122.45 | ||
| Tangible assets total | 3 471.22 | 3 643.65 | 122.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.01 | 391.35 | 32.67 | 75.00 | |
| Current amounts owed by group member comp. | 52.78 | 3 054.18 | 2 951.05 | 176.81 | |
| Current owed by particip. interest comp. | 514.58 | 7.72 | |||
| Prepayments and accrued income | 36.86 | 16.00 | |||
| Current other receivables | 0.90 | 6.78 | |||
| Current deferred tax assets | 7.47 | 129.88 | 0.33 | ||
| Short term receivables total | 862.23 | 423.44 | 3 216.72 | 3 026.05 | 183.92 |
| Cash and bank deposits | 14.63 | 92.45 | 0.23 | 82.56 | 4.76 |
| Cash and cash equivalents | 14.63 | 92.45 | 0.23 | 82.56 | 4.76 |
| Balance sheet total (assets) | 4 348.07 | 4 159.53 | 3 339.40 | 3 108.61 | 188.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 612.64 | 1 914.87 | 2 678.58 | 237.69 | 193.70 |
| Profit of the financial year | 1 302.23 | 763.71 | - 440.90 | -43.98 | - 101.05 |
| Shareholders equity total | 1 994.87 | 2 758.58 | 2 317.68 | 2 273.70 | 172.66 |
| Provisions | 18.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 365.23 | 255.76 | 209.72 | 16.00 | 16.00 |
| Current owed to participating | 27.02 | ||||
| Current owed to group member | 644.51 | 367.41 | |||
| Short-term deferred tax liabilities | 369.34 | 256.48 | |||
| Other non-interest bearing current liabilities | 928.35 | 521.31 | 812.00 | 818.91 | 0.03 |
| Current liabilities total | 2 334.43 | 1 400.95 | 1 021.71 | 834.91 | 16.03 |
| Balance sheet total (liabilities) | 4 348.07 | 4 159.53 | 3 339.40 | 3 108.61 | 188.68 |
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