LOMO Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 42540242
Hoptrup Hovedgade 53, 6100 Haderslev
morten.lang@spar.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 174.12 | 1 063.75 | 1 081.16 |
| Total depreciation | - 222.50 | - 282.55 | - 343.11 |
| EBIT | 951.62 | 781.20 | 738.05 |
| Other financial income | 56.73 | 99.80 | |
| Other financial expenses | - 296.11 | - 345.13 | - 642.10 |
| Reduction non-current investment assets | - 150.00 | - 490.00 | |
| Pre-tax profit | 655.51 | 342.80 | - 294.25 |
| Income taxes | - 149.92 | - 113.60 | -67.15 |
| Net earnings | 505.59 | 229.20 | - 361.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 094.57 | 9 814.57 | 9 484.06 |
| Advance payments and construction in progress | 429.45 | ||
| Tangible assets total | 7 524.03 | 9 814.57 | 9 484.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2 064.59 | 1 401.62 | |
| Short term receivables total | 2 064.59 | 1 401.62 | |
| Cash and bank deposits | 521.43 | 6.84 | |
| Cash and cash equivalents | 521.43 | 6.84 | |
| Balance sheet total (assets) | 8 045.46 | 11 886.00 | 10 885.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 770.03 | ||
| Retained earnings | 1 275.62 | 1 504.83 | |
| Profit of the financial year | 505.59 | 229.20 | - 361.40 |
| Shareholders equity total | 1 675.62 | 1 904.83 | 1 543.43 |
| Provisions | 478.35 | 552.33 | 556.87 |
| Non-current loans from credit institutions | 3 667.76 | 5 182.22 | 4 872.97 |
| Non-current other liabilities | 1 950.00 | 2 263.51 | |
| Non-current liabilities total | 3 667.76 | 7 132.22 | 7 136.47 |
| Current loans from credit institutions | 559.01 | 946.21 | 599.88 |
| Current trade creditors | 119.71 | 182.74 | 73.22 |
| Short-term deferred tax liabilities | 144.61 | 39.69 | 30.23 |
| Other non-interest bearing current liabilities | 1 400.40 | 1 127.98 | 945.57 |
| Current liabilities total | 2 223.73 | 2 296.62 | 1 648.91 |
| Balance sheet total (liabilities) | 8 045.46 | 11 886.00 | 10 885.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.