Lonico Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42431885
Herredsbjerg 2 A, Dreslette 5683 Haarby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit52.94236.75169.31
Total depreciation-11.56-10.98-16.27
EBIT41.38225.77153.04
Other financial expenses-48.33-61.62- 160.18
Pre-tax profit-6.95164.15-7.14
Income taxes-5.32-38.37-10.25
Net earnings-12.27125.78-17.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 155.262 204.626 013.00
Tangible assets total2 155.262 204.626 013.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.505.34
Current other receivables15.00
Short term receivables total5.5020.34
Cash and bank deposits32.8883.5344.07
Cash and cash equivalents32.8883.5344.07
Balance sheet total (assets)2 188.142 293.646 077.41

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-12.27113.51
Profit of the financial year-12.27125.78-17.39
Shareholders equity total27.73153.51136.12
Non-current loans from credit institutions1 761.121 692.584 553.30
Non-current owed to group member15.241 125.61
Non-current liabilities total1 761.121 707.825 678.91
Current loans from credit institutions71.8773.88234.37
Current trade creditors14.0019.75
Current owed to participating300.00306.06
Short-term deferred tax liabilities5.3238.378.25
Other non-interest bearing current liabilities22.090.010.01
Current liabilities total399.29432.31262.38
Balance sheet total (liabilities)2 188.142 293.646 077.41
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