Ejendomsselskabet Lokesvej 5, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39135442
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 922.11 | 3 520.89 | 3 574.45 | 3 161.18 | 3 193.91 |
| Reduction in value of non-current assets | 13 887.22 | 12 696.65 | 12 100.00 | -12 825.00 | 1 155.51 |
| EBIT | 12 965.11 | 16 217.55 | 15 674.45 | -9 663.82 | 4 349.42 |
| Other financial income | 2 386.54 | 96.82 | 12 868.42 | 462.55 | 145.96 |
| Other financial expenses | -3 210.09 | -2 543.59 | -1 875.76 | -1 589.33 | -2 755.52 |
| Pre-tax profit | 12 141.56 | 13 770.78 | 26 667.11 | -10 790.61 | 1 739.85 |
| Income taxes | -2 766.55 | -3 029.57 | -5 866.77 | 2 373.93 | - 382.77 |
| Net earnings | 9 375.01 | 10 741.21 | 20 800.35 | -8 416.67 | 1 357.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 000.00 | 101 000.00 | 113 100.00 | 101 100.00 | 102 300.00 |
| Tangible assets total | 92 000.00 | 101 000.00 | 113 100.00 | 101 100.00 | 102 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.11 | 30.86 | 75.17 | 16.52 | |
| Current amounts owed by group member comp. | 3 984.81 | 4 184.52 | 10 927.90 | 2 596.58 | 2 868.44 |
| Prepayments and accrued income | 26.38 | 9.08 | 46.39 | ||
| Current other receivables | 3 673.60 | 9.93 | |||
| Short term receivables total | 4 011.19 | 7 871.24 | 10 958.76 | 2 680.83 | 2 941.28 |
| Cash and bank deposits | 233.53 | 12.39 | 73.02 | 193.95 | 53.19 |
| Cash and cash equivalents | 233.53 | 12.39 | 73.02 | 193.95 | 53.19 |
| Balance sheet total (assets) | 96 244.73 | 108 883.62 | 124 131.78 | 103 974.79 | 105 294.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.97 | 9 268.04 | 20 009.25 | 40 809.60 | 32 392.92 |
| Profit of the financial year | 9 375.01 | 10 741.21 | 20 800.35 | -8 416.67 | 1 357.09 |
| Shareholders equity total | 9 318.04 | 20 059.25 | 40 859.60 | 32 442.92 | 33 800.01 |
| Provisions | 2 922.67 | 6 094.99 | 9 477.76 | 6 829.73 | 7 212.49 |
| Non-current loans from credit institutions | 73 410.93 | 74 965.84 | 62 723.94 | 62 486.38 | 62 149.85 |
| Non-current accruals and deferred income | 1 398.24 | 1 363.65 | 1 291.96 | ||
| Non-current other liabilities | 5 141.27 | 5 524.86 | 6 016.43 | 1 323.88 | 1 418.36 |
| Non-current deferred tax liabilities | 2 837.45 | 274.11 | |||
| Non-current liabilities total | 79 950.43 | 81 854.35 | 72 869.78 | 64 084.37 | 63 568.21 |
| Current loans from credit institutions | 672.29 | 542.02 | 508.14 | 312.99 | 336.96 |
| Current trade creditors | 302.55 | 93.48 | 46.78 | 33.61 | 69.40 |
| Other non-interest bearing current liabilities | 2 937.37 | 67.55 | 106.66 | 160.76 | 142.68 |
| Accruals and deferred income | 141.38 | 171.98 | 263.04 | 110.41 | 164.72 |
| Current liabilities total | 4 053.59 | 875.03 | 924.63 | 617.77 | 713.76 |
| Balance sheet total (liabilities) | 96 244.73 | 108 883.62 | 124 131.78 | 103 974.79 | 105 294.46 |
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