LØJBJERGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27926738
Skansebakken 22, Horne 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.35 | 58.94 | 112.31 | 116.57 | 174.13 |
| Total depreciation | - 180.22 | - 200.64 | - 203.56 | - 203.56 | - 203.56 |
| EBIT | - 135.87 | - 141.71 | -91.25 | -86.99 | -29.43 |
| Other financial income | -0.12 | ||||
| Other financial expenses | - 145.23 | - 106.08 | - 105.70 | 374.95 | 86.99 |
| Pre-tax profit | - 281.22 | - 247.78 | - 196.95 | 287.95 | 57.56 |
| Income taxes | 62.00 | 57.66 | 42.80 | -66.81 | -13.49 |
| Net earnings | - 219.22 | - 190.12 | - 154.15 | 221.14 | 44.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 506.86 | 8 422.91 | 8 219.36 | 8 015.79 | 7 812.23 |
| Tangible assets total | 8 506.86 | 8 422.91 | 8 219.36 | 8 015.79 | 7 812.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.25 | ||||
| Cash and cash equivalents | 1.25 | ||||
| Balance sheet total (assets) | 8 506.86 | 8 422.91 | 8 219.36 | 8 015.79 | 7 813.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 273.14 | 2 206.28 | 2 139.43 | 2 072.57 | 2 005.71 |
| Retained earnings | -1 551.07 | -1 703.43 | -1 826.68 | -1 913.97 | -1 625.97 |
| Profit of the financial year | - 219.22 | - 190.12 | - 154.15 | 221.14 | 44.07 |
| Shareholders equity total | 627.86 | 437.74 | 283.60 | 504.74 | 548.80 |
| Provisions | 616.00 | 558.34 | 515.53 | 582.35 | 595.84 |
| Non-current loans from credit institutions | 4 314.83 | 3 136.34 | 2 480.81 | 1 796.63 | 1 552.63 |
| Non-current liabilities total | 4 314.83 | 3 136.34 | 2 480.81 | 1 796.63 | 1 552.63 |
| Current loans from credit institutions | 35.13 | 765.96 | 638.27 | 759.08 | 341.60 |
| Current owed to participating | 2 727.27 | 3 483.82 | 4 276.38 | 4 282.15 | 4 608.27 |
| Other non-interest bearing current liabilities | 185.77 | 40.72 | 24.76 | 90.85 | 166.35 |
| Current liabilities total | 2 948.16 | 4 290.49 | 4 939.41 | 5 132.08 | 5 116.22 |
| Balance sheet total (liabilities) | 8 506.86 | 8 422.91 | 8 219.36 | 8 015.79 | 7 813.49 |
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