Ejendomsselskabet Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 39259346
Lars Jensens Vej 9, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.70 | 676.37 | 589.68 | 838.78 | 753.52 |
| Total depreciation | - 114.85 | - 119.13 | - 155.87 | - 169.18 | - 180.26 |
| EBIT | 268.85 | 557.24 | 433.81 | 669.61 | 573.26 |
| Other financial expenses | - 129.30 | - 174.31 | - 263.69 | - 652.12 | - 558.93 |
| Pre-tax profit | 139.55 | 382.94 | 170.11 | 17.49 | 14.33 |
| Income taxes | -31.00 | -78.18 | -40.38 | -4.00 | -3.00 |
| Net earnings | 108.55 | 304.75 | 129.73 | 13.49 | 11.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 645.15 | 8 534.40 | 10 410.81 | 11 045.28 | 10 871.13 |
| Machinery and equipment | 67.63 | 24.66 | 15.25 | 9.15 | 3.05 |
| Tangible assets total | 5 712.78 | 8 559.06 | 10 426.06 | 11 054.43 | 10 874.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.01 | 190.16 | 233.59 | 115.63 | |
| Current other receivables | 1.93 | 40.86 | 19.41 | 14.83 | 114.39 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1.93 | 111.88 | 209.57 | 248.42 | 232.01 |
| Balance sheet total (assets) | 5 714.71 | 8 670.93 | 10 635.63 | 11 302.85 | 11 106.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Retained earnings | 703.09 | 811.64 | 1 116.40 | 1 246.13 | 1 259.62 |
| Profit of the financial year | 108.55 | 304.75 | 129.73 | 13.49 | 11.33 |
| Shareholders equity total | 870.47 | 1 175.22 | 1 304.95 | 1 318.44 | 1 329.77 |
| Provisions | 24.00 | 96.00 | 128.00 | 132.00 | 135.00 |
| Non-current loans from credit institutions | 3 234.03 | 5 547.99 | 8 129.28 | 8 084.64 | 7 781.39 |
| Non-current other liabilities | 616.67 | 656.13 | 759.25 | 813.70 | |
| Non-current liabilities total | 3 850.70 | 5 547.99 | 8 785.41 | 8 843.89 | 8 595.09 |
| Current loans from credit institutions | 130.70 | 179.20 | 246.10 | 879.59 | 909.52 |
| Current trade creditors | 13.50 | 25.46 | 24.73 | 54.12 | 74.73 |
| Current owed to participating | 637.51 | ||||
| Short-term deferred tax liabilities | 6.18 | 8.38 | |||
| Other non-interest bearing current liabilities | 825.35 | 1 003.36 | 138.05 | 74.82 | 62.07 |
| Current liabilities total | 969.55 | 1 851.72 | 417.26 | 1 008.52 | 1 046.33 |
| Balance sheet total (liabilities) | 5 714.71 | 8 670.93 | 10 635.63 | 11 302.85 | 11 106.19 |
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