Lollands Banks Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 25823729
Nybrogade 3, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 700.00 | 5 008.00 | 4 885.00 | 4 700.00 | 5 019.00 |
| External services | -90.00 | -1 057.00 | -1 411.00 | 2 136.00 | 2 185.00 |
| Gross profit | 1 610.00 | 3 951.00 | 3 474.00 | 2 564.00 | 2 834.00 |
| Reduction in value of non-current assets | 1 146.00 | -2 486.00 | -4 195.00 | -2 678.00 | -3 128.00 |
| EBIT | 2 756.00 | 1 465.00 | - 721.00 | - 114.00 | - 294.00 |
| Other financial income | 286.00 | ||||
| Other financial expenses | -12.00 | -69.00 | -59.00 | -91.00 | |
| Pre-tax profit | 3 030.00 | 1 396.00 | - 780.00 | - 205.00 | - 294.00 |
| Income taxes | -1 306.00 | -1 846.00 | - 698.00 | ||
| Net earnings | 3 030.00 | 1 396.00 | -2 086.00 | -2 051.00 | - 992.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 663.00 | 48 177.00 | 41 182.00 | 39 004.00 | 34 043.00 |
| Tangible assets total | 50 663.00 | 48 177.00 | 41 182.00 | 39 004.00 | 34 043.00 |
| Investments total | 9 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 781.00 | 2.00 | 2 833.00 | 29.00 | -8 977.00 |
| Current deferred tax assets | 3 850.00 | 3 850.00 | 2 543.00 | 698.00 | |
| Short term receivables total | 5 631.00 | 3 852.00 | 5 376.00 | 727.00 | -8 977.00 |
| Cash and bank deposits | 24 005.00 | 6 633.00 | 9 977.00 | 14 866.00 | 19 549.00 |
| Cash and cash equivalents | 24 005.00 | 6 633.00 | 9 977.00 | 14 866.00 | 19 549.00 |
| Balance sheet total (assets) | 80 299.00 | 58 662.00 | 56 535.00 | 54 597.00 | 53 615.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 23 000.00 | ||||
| Retained earnings | 38 733.00 | 41 763.00 | 43 159.00 | 41 073.00 | 39 022.00 |
| Profit of the financial year | 3 030.00 | 1 396.00 | -2 086.00 | -2 051.00 | - 992.00 |
| Shareholders equity total | 79 763.00 | 58 159.00 | 56 073.00 | 54 022.00 | 53 030.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 224.00 | 195.00 | 66.00 | 198.00 | 270.00 |
| Other non-interest bearing current liabilities | 312.00 | 308.00 | 396.00 | 377.00 | 315.00 |
| Current liabilities total | 536.00 | 503.00 | 462.00 | 575.00 | 585.00 |
| Balance sheet total (liabilities) | 80 299.00 | 58 662.00 | 56 535.00 | 54 597.00 | 53 615.00 |
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