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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.00 | 393.00 | 492.00 | 484.37 | 553.83 |
| Total depreciation | -1 476.00 | -62.00 | -62.25 | -62.25 | |
| EBIT | -1 041.00 | 393.00 | 430.00 | 422.12 | 491.58 |
| Other financial income | 19.00 | 55.70 | 66.61 | ||
| Other financial expenses | -80.00 | -73.00 | -75.00 | - 122.86 | - 126.50 |
| Pre-tax profit | -1 121.00 | 320.00 | 374.00 | 354.95 | 431.69 |
| Income taxes | 223.00 | -70.00 | -82.00 | -82.18 | -94.96 |
| Net earnings | - 898.00 | 250.00 | 292.00 | 272.77 | 336.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 000.00 | 4 351.00 | 4 288.75 | 5 326.50 |
| Tangible assets total | 3 000.00 | 3 000.00 | 4 351.00 | 4 288.75 | 5 326.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 276.00 | 1 564.56 | 1 723.41 | ||
| Current other receivables | 95.00 | ||||
| Current deferred tax assets | 96.00 | ||||
| Short term receivables total | 1 371.00 | 1 564.56 | 1 819.41 | ||
| Cash and bank deposits | 508.00 | 704.00 | 31.00 | 1.00 | 31.61 |
| Cash and cash equivalents | 508.00 | 704.00 | 31.00 | 1.00 | 31.61 |
| Balance sheet total (assets) | 3 508.00 | 3 704.00 | 5 753.00 | 5 854.31 | 7 177.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 087.00 | - 110.00 | 1 044.00 | 1 336.06 | 2 466.83 |
| Profit of the financial year | - 898.00 | 250.00 | 292.00 | 272.77 | 336.73 |
| Shareholders equity total | 314.00 | 565.00 | 1 461.00 | 1 733.83 | 2 928.56 |
| Provisions | 420.00 | 426.00 | 694.00 | 680.65 | 908.95 |
| Non-current loans from credit institutions | 2 150.00 | 2 030.00 | 3 243.00 | 3 248.43 | 3 073.17 |
| Non-current other liabilities | 75.00 | 75.00 | |||
| Non-current liabilities total | 2 150.00 | 2 030.00 | 3 243.00 | 3 323.43 | 3 148.17 |
| Current loans from credit institutions | 121.00 | 122.00 | 179.00 | ||
| Current owed to group member | 282.00 | 310.00 | |||
| Short-term deferred tax liabilities | 71.00 | 64.00 | 93.00 | 41.78 | 108.66 |
| Other non-interest bearing current liabilities | 150.00 | 187.00 | 83.00 | 74.61 | 83.18 |
| Current liabilities total | 624.00 | 683.00 | 355.00 | 116.39 | 191.84 |
| Balance sheet total (liabilities) | 3 508.00 | 3 704.00 | 5 753.00 | 5 854.31 | 7 177.52 |
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