Löffgreen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37625922
Niels Bohrs Vej 14, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.47 | 407.97 | 318.89 | 325.02 | 411.27 |
| Total depreciation | -54.81 | -55.13 | -55.13 | -55.55 | -56.11 |
| EBIT | 238.66 | 352.84 | 263.76 | 269.47 | 355.16 |
| Other financial income | 1.32 | 2.19 | 2.28 | 4.21 | 5.68 |
| Other financial expenses | - 219.45 | - 136.51 | - 130.56 | - 164.82 | - 197.37 |
| Pre-tax profit | 20.53 | 218.52 | 135.48 | 108.86 | 163.48 |
| Income taxes | -5.00 | -47.83 | -29.90 | -23.98 | -35.97 |
| Net earnings | 15.53 | 170.69 | 105.58 | 84.88 | 127.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 103.30 | 7 048.16 | 6 993.03 | 7 034.96 | 6 978.85 |
| Tangible assets total | 7 103.30 | 7 048.16 | 6 993.03 | 7 034.96 | 6 978.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 53.72 | 55.90 | 58.18 | 78.53 | 107.63 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 16.13 | 23.42 | 11.26 | ||
| Short term receivables total | 53.72 | 55.90 | 74.32 | 101.94 | 122.98 |
| Cash and bank deposits | 42.31 | 19.72 | |||
| Cash and cash equivalents | 42.31 | 19.72 | |||
| Balance sheet total (assets) | 7 199.32 | 7 104.07 | 7 067.34 | 7 156.62 | 7 101.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 246.25 | 261.78 | 432.47 | 538.05 | 622.92 |
| Profit of the financial year | 15.53 | 170.69 | 105.58 | 84.88 | 127.51 |
| Shareholders equity total | 311.78 | 482.47 | 588.05 | 672.92 | 800.43 |
| Provisions | 118.00 | 165.83 | 257.04 | 304.44 | 351.67 |
| Non-current loans from credit institutions | 4 289.87 | 4 007.10 | 3 823.62 | 3 600.32 | 3 402.72 |
| Non-current other liabilities | 707.93 | 707.93 | |||
| Non-current deferred tax liabilities | 507.93 | 407.94 | 307.94 | ||
| Non-current liabilities total | 4 997.79 | 4 715.03 | 4 331.55 | 4 008.26 | 3 710.66 |
| Current loans from credit institutions | 924.78 | 904.41 | 892.59 | 765.88 | 784.58 |
| Current trade creditors | 16.43 | 10.77 | 10.77 | 10.77 | 10.77 |
| Current owed to group member | 768.38 | 736.39 | 918.28 | 1 360.94 | 1 412.01 |
| Other non-interest bearing current liabilities | 62.16 | 89.16 | 69.06 | 33.41 | 31.71 |
| Current liabilities total | 1 771.74 | 1 740.73 | 1 890.70 | 2 171.00 | 2 239.07 |
| Balance sheet total (liabilities) | 7 199.32 | 7 104.07 | 7 067.34 | 7 156.62 | 7 101.83 |
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