LO Ejendomme og entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38214896
Nielstrupvej 57, Nielstrup 4690 Haslev
ulasgroup1@gmail.com
tel: 50243484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.37 | 844.75 | 2 671.48 | 3 060.18 | 1 040.21 |
| Employee benefit expenses | - 606.61 | -2 268.93 | -1 530.33 | - 720.86 | |
| Total depreciation | -25.85 | -97.77 | -54.86 | - 389.65 | |
| EBIT | 27.37 | 212.28 | 304.78 | 1 475.00 | 709.00 |
| Other financial income | 0.30 | 0.10 | 17.45 | ||
| Other financial expenses | -77.46 | -82.47 | -82.53 | - 150.96 | - 224.10 |
| Pre-tax profit | -50.09 | 130.11 | 222.25 | 1 324.14 | 502.35 |
| Income taxes | 11.30 | -28.55 | -68.32 | - 301.11 | - 124.78 |
| Net earnings | -38.79 | 101.56 | 153.93 | 1 023.03 | 377.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 757.38 | 1 732.77 | 1 708.17 | 2 803.46 | 2 751.14 |
| Machinery and equipment | 23.75 | 126.09 | 400.25 | 284.35 | |
| Tangible assets total | 1 757.38 | 1 756.52 | 1 834.26 | 3 203.71 | 3 035.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.00 | ||||
| Inventories total | 73.00 | ||||
| Current trade debtors | 92.36 | 120.60 | 4 524.48 | 123.61 | |
| Current amounts owed by group member comp. | 13.89 | ||||
| Prepayments and accrued income | 20.88 | 21.65 | |||
| Current other receivables | 1.25 | 2.00 | |||
| Current deferred tax assets | 20.89 | 3.46 | |||
| Short term receivables total | 20.89 | 97.07 | 141.48 | 4 562.02 | 123.61 |
| Cash and bank deposits | 174.42 | 251.13 | 1 464.12 | 766.22 | |
| Cash and cash equivalents | 174.42 | 251.13 | 1 464.12 | 766.22 | |
| Balance sheet total (assets) | 1 778.26 | 2 028.01 | 2 226.87 | 9 229.86 | 3 998.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 023.03 | 377.57 | |||
| Retained earnings | 283.96 | 336.11 | 437.60 | - 431.50 | 213.97 |
| Profit of the financial year | -38.79 | 101.56 | 153.93 | 1 023.03 | 377.57 |
| Shareholders equity total | 295.17 | 487.67 | 641.53 | 1 664.56 | 1 019.10 |
| Provisions | 1.10 | 4.23 | 3.30 | 0.50 | |
| Non-current loans from credit institutions | 591.42 | 451.47 | 339.34 | 1 274.18 | 1 141.71 |
| Non-current liabilities total | 591.42 | 451.47 | 339.34 | 1 274.18 | 1 141.71 |
| Current loans from credit institutions | 0.55 | ||||
| Advances received | 92.00 | ||||
| Current trade creditors | 7.39 | 15.68 | 53.84 | 5 002.15 | 15.00 |
| Current owed to participating | 727.69 | ||||
| Current owed to group member | 1 283.46 | ||||
| Short-term deferred tax liabilities | 53.19 | 290.04 | 127.58 | ||
| Other non-interest bearing current liabilities | 64.05 | 1 072.09 | 1 134.73 | 995.62 | 410.96 |
| Current liabilities total | 891.68 | 1 087.77 | 1 241.76 | 6 287.81 | 1 837.00 |
| Balance sheet total (liabilities) | 1 778.26 | 2 028.01 | 2 226.87 | 9 229.86 | 3 998.31 |
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