LUV JE-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27964028
Tangåvej 2, Tangå 5871 Frørup
finngu@gmail.com
tel: 20239275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.91 | -27.50 | -37.72 | -21.32 | -9.73 |
| Total depreciation | - 150.00 | ||||
| EBIT | 58.91 | - 177.50 | -37.72 | -21.32 | -9.73 |
| Other financial expenses | -31.89 | -21.73 | -19.72 | -8.84 | -8.09 |
| Pre-tax profit | 27.01 | - 199.23 | -57.44 | -30.16 | -17.83 |
| Income taxes | -3.85 | ||||
| Net earnings | 23.16 | - 199.23 | -57.44 | -30.16 | -17.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.00 | ||||
| Tangible assets total | 1 050.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 900.00 | 900.00 | 900.00 | 900.00 | |
| Inventories total | 900.00 | 900.00 | 900.00 | 900.00 | |
| Prepayments and accrued income | 20.32 | 23.90 | |||
| Short term receivables total | 20.32 | 23.90 | |||
| Balance sheet total (assets) | 1 050.00 | 900.00 | 900.00 | 920.32 | 923.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 138.22 | - 115.06 | - 314.28 | - 371.72 | - 401.88 |
| Profit of the financial year | 23.16 | - 199.23 | -57.44 | -30.16 | -17.83 |
| Shareholders equity total | 9.95 | - 189.28 | - 246.72 | - 276.88 | - 294.70 |
| Non-current loans from credit institutions | 579.03 | 539.63 | 500.57 | 461.59 | 422.68 |
| Non-current liabilities total | 579.03 | 539.63 | 500.57 | 461.59 | 422.68 |
| Current loans from credit institutions | 202.70 | 173.69 | 152.60 | 127.03 | 101.06 |
| Current owed to participating | 244.28 | 365.12 | 472.16 | 582.66 | 668.46 |
| Short-term deferred tax liabilities | 3.85 | 3.85 | 3.85 | ||
| Other non-interest bearing current liabilities | 10.19 | 7.00 | 17.55 | 25.92 | 26.40 |
| Current liabilities total | 461.02 | 549.65 | 646.16 | 735.62 | 795.92 |
| Balance sheet total (liabilities) | 1 050.00 | 900.00 | 900.00 | 920.32 | 923.90 |
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