Ejendomsselskabet Løimarksvej ApS — Credit Rating and Financial Key Figures

CVR number: 40188126
Løimarksvej 3, 5610 Assens
bd@vtf.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit435.00393.00492.00484.37553.83
Total depreciation-1 476.00-62.00-62.25-62.25
EBIT-1 041.00393.00430.00422.12491.58
Other financial income19.0055.7066.61
Other financial expenses-80.00-73.00-75.00- 122.86- 126.50
Pre-tax profit-1 121.00320.00374.00354.95431.69
Income taxes223.00-70.00-82.00-82.18-94.96
Net earnings- 898.00250.00292.00272.77336.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 000.003 000.004 351.004 288.755 326.50
Tangible assets total3 000.003 000.004 351.004 288.755 326.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 276.001 564.561 723.41
Current other receivables95.00
Current deferred tax assets96.00
Short term receivables total1 371.001 564.561 819.41
Cash and bank deposits508.00704.0031.001.0031.61
Cash and cash equivalents508.00704.0031.001.0031.61
Balance sheet total (assets)3 508.003 704.005 753.005 854.317 177.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings1 087.00- 110.001 044.001 336.062 466.83
Profit of the financial year- 898.00250.00292.00272.77336.73
Shareholders equity total314.00565.001 461.001 733.832 928.56
Provisions420.00426.00694.00680.65908.95
Non-current loans from credit institutions2 150.002 030.003 243.003 248.433 073.17
Non-current other liabilities75.0075.00
Non-current liabilities total2 150.002 030.003 243.003 323.433 148.17
Current loans from credit institutions121.00122.00179.00
Current owed to group member282.00310.00
Short-term deferred tax liabilities71.0064.0093.0041.78108.66
Other non-interest bearing current liabilities150.00187.0083.0074.6183.18
Current liabilities total624.00683.00355.00116.39191.84
Balance sheet total (liabilities)3 508.003 704.005 753.005 854.317 177.52
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