Lomi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38074105
Storkeløkken 78, Kirkendrup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.83 | 666.70 | 640.42 | 641.88 | 696.44 |
| Employee benefit expenses | - 200.00 | - 240.00 | |||
| Total depreciation | - 107.69 | - 111.50 | - 112.85 | - 113.21 | - 113.21 |
| EBIT | 502.13 | 555.20 | 527.57 | 328.67 | 343.23 |
| Other financial income | 0.75 | 0.68 | |||
| Other financial expenses | - 142.84 | - 111.65 | - 111.08 | - 206.46 | - 208.97 |
| Pre-tax profit | 359.29 | 443.55 | 416.49 | 122.96 | 134.94 |
| Income taxes | -79.02 | -97.58 | -91.60 | -44.68 | -46.82 |
| Net earnings | 280.27 | 345.98 | 324.88 | 78.28 | 88.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 738.23 | 10 662.99 | 10 572.26 | 10 459.05 | 10 345.84 |
| Tangible assets total | 10 738.23 | 10 662.99 | 10 572.26 | 10 459.05 | 10 345.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.40 | ||||
| Current deferred tax assets | 55.11 | 71.71 | 88.52 | 88.52 | 88.52 |
| Short term receivables total | 55.11 | 71.71 | 88.52 | 88.52 | 88.92 |
| Cash and bank deposits | 288.25 | 62.73 | 5.45 | 171.97 | 77.82 |
| Cash and cash equivalents | 288.25 | 62.73 | 5.45 | 171.97 | 77.82 |
| Balance sheet total (assets) | 11 081.59 | 10 797.43 | 10 666.23 | 10 719.55 | 10 512.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 428.38 | 708.64 | 1 054.62 | 1 379.50 | 1 457.78 |
| Profit of the financial year | 280.27 | 345.98 | 324.88 | 78.28 | 88.12 |
| Shareholders equity total | 758.64 | 1 104.62 | 1 429.50 | 1 507.78 | 1 595.89 |
| Non-current loans from credit institutions | 7 845.58 | 7 666.07 | 7 479.41 | 7 312.15 | 7 143.55 |
| Non-current liabilities total | 7 845.58 | 7 666.07 | 7 479.41 | 7 312.15 | 7 143.55 |
| Current loans from credit institutions | 138.42 | 153.66 | 174.59 | 175.96 | 177.36 |
| Advances received | 86.20 | 82.05 | 95.55 | 99.35 | 108.15 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to group member | 1 926.55 | 1 471.50 | 1 185.69 | 1 294.10 | 1 238.78 |
| Short-term deferred tax liabilities | 94.95 | 114.18 | 108.41 | 44.68 | 46.82 |
| Other non-interest bearing current liabilities | 221.24 | 195.36 | 183.09 | 275.53 | 187.02 |
| Current liabilities total | 2 477.36 | 2 026.75 | 1 757.32 | 1 899.62 | 1 773.14 |
| Balance sheet total (liabilities) | 11 081.59 | 10 797.43 | 10 666.23 | 10 719.55 | 10 512.58 |
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