Ejendomsselskabet Lokesvej 5, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39135442
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 520.89 | 3 574.45 | 3 161.18 | 3 193.91 | 3 652.69 |
| Reduction in value of non-current assets | 12 696.65 | 12 100.00 | -12 825.00 | 1 155.51 | 700.00 |
| EBIT | 16 217.55 | 15 674.45 | -9 663.82 | 4 349.42 | 4 352.69 |
| Other financial income | 96.82 | 12 868.42 | 462.55 | 145.96 | 145.58 |
| Other financial expenses | -2 543.59 | -1 875.76 | -1 589.33 | -2 755.52 | -2 252.70 |
| Pre-tax profit | 13 770.78 | 26 667.11 | -10 790.61 | 1 739.85 | 2 245.56 |
| Income taxes | -3 029.57 | -5 866.77 | 2 373.93 | - 382.77 | - 494.02 |
| Net earnings | 10 741.21 | 20 800.35 | -8 416.67 | 1 357.09 | 1 751.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 000.00 | 113 100.00 | 101 100.00 | 102 300.00 | 103 000.00 |
| Tangible assets total | 101 000.00 | 113 100.00 | 101 100.00 | 102 300.00 | 103 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.11 | 30.86 | 75.17 | 16.52 | 36.69 |
| Current amounts owed by group member comp. | 4 184.52 | 10 927.90 | 2 596.58 | 2 868.44 | 3 917.06 |
| Prepayments and accrued income | 9.08 | 46.39 | 148.54 | ||
| Current other receivables | 3 673.60 | 9.93 | 4.66 | ||
| Short term receivables total | 7 871.24 | 10 958.76 | 2 680.83 | 2 941.28 | 4 106.96 |
| Cash and bank deposits | 12.39 | 73.02 | 193.95 | 53.19 | 23.73 |
| Cash and cash equivalents | 12.39 | 73.02 | 193.95 | 53.19 | 23.73 |
| Balance sheet total (assets) | 108 883.62 | 124 131.78 | 103 974.79 | 105 294.46 | 107 130.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 917.06 | ||||
| Retained earnings | 9 268.04 | 20 009.25 | 40 809.60 | 32 392.92 | 29 832.94 |
| Profit of the financial year | 10 741.21 | 20 800.35 | -8 416.67 | 1 357.09 | 1 751.54 |
| Shareholders equity total | 20 059.25 | 40 859.60 | 32 442.92 | 33 800.01 | 35 551.55 |
| Provisions | 6 094.99 | 9 477.76 | 6 829.73 | 7 212.49 | 7 611.77 |
| Non-current loans from credit institutions | 74 965.84 | 62 723.94 | 62 486.38 | 62 149.85 | 61 812.98 |
| Non-current accruals and deferred income | 1 363.65 | 1 291.96 | |||
| Non-current other liabilities | 5 524.86 | 6 016.43 | 1 323.88 | 1 418.36 | 1 466.93 |
| Non-current deferred tax liabilities | 2 837.45 | 274.11 | 97.80 | ||
| Non-current liabilities total | 81 854.35 | 72 869.78 | 64 084.37 | 63 568.21 | 63 377.71 |
| Current loans from credit institutions | 542.02 | 508.14 | 312.99 | 336.96 | 309.53 |
| Current trade creditors | 93.48 | 46.78 | 33.61 | 69.40 | 14.57 |
| Other non-interest bearing current liabilities | 67.55 | 106.66 | 160.76 | 142.68 | 175.31 |
| Accruals and deferred income | 171.98 | 263.04 | 110.41 | 164.72 | 90.25 |
| Current liabilities total | 875.03 | 924.63 | 617.77 | 713.76 | 589.66 |
| Balance sheet total (liabilities) | 108 883.62 | 124 131.78 | 103 974.79 | 105 294.46 | 107 130.68 |
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