Løgstrup Boligselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39939223
Hovedgaden 3 A, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.04 | 179.32 | 407.06 | 420.57 | 456.75 |
| EBIT | -22.04 | 179.32 | 407.06 | 420.57 | 456.75 |
| Other financial expenses | - 175.03 | - 139.63 | -99.80 | - 125.54 | - 316.37 |
| Exchange rate differences | 200.00 | 377.60 | 172.42 | ||
| Pre-tax profit | 2.92 | 417.28 | 479.67 | 295.02 | 140.37 |
| Income taxes | -1.48 | -91.76 | - 105.58 | -64.90 | -30.87 |
| Net earnings | 1.44 | 325.53 | 374.09 | 230.12 | 109.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 158.01 | 7 400.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Tangible assets total | 3 158.01 | 7 400.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.98 | 29.13 | 147.32 | ||
| Current deferred tax assets | 42.52 | ||||
| Short term receivables total | 42.52 | 5.98 | 29.13 | 147.32 | |
| Cash and bank deposits | 35.93 | 146.58 | 7.32 | ||
| Cash and cash equivalents | 35.93 | 146.58 | 7.32 | ||
| Balance sheet total (assets) | 3 236.47 | 7 552.56 | 8 036.45 | 8 000.00 | 8 147.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.44 | 326.97 | 701.06 | 931.18 | |
| Profit of the financial year | 1.44 | 325.53 | 374.09 | 230.12 | 109.51 |
| Shareholders equity total | 51.44 | 376.97 | 751.06 | 981.18 | 1 090.69 |
| Provisions | 44.00 | 127.00 | 165.00 | 165.00 | 165.00 |
| Non-current loans from credit institutions | 5 849.50 | 6 590.21 | 6 485.06 | 6 392.35 | |
| Non-current liabilities total | 5 849.50 | 6 590.21 | 6 485.06 | 6 392.35 | |
| Current loans from credit institutions | 1 989.80 | 141.85 | 182.14 | 142.41 | 244.75 |
| Current owed to participating | 750.00 | 750.00 | |||
| Current owed to group member | 181.43 | 157.28 | 147.66 | 28.64 | 90.86 |
| Short-term deferred tax liabilities | 8.76 | 67.58 | 64.90 | 30.87 | |
| Other non-interest bearing current liabilities | 219.81 | 141.21 | 132.80 | 132.80 | 132.80 |
| Current liabilities total | 3 141.03 | 1 199.09 | 530.18 | 368.76 | 499.28 |
| Balance sheet total (liabilities) | 3 236.47 | 7 552.56 | 8 036.45 | 8 000.00 | 8 147.32 |
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