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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 174.12 | 1 063.75 | 1 081.16 | 1 118.78 |
| Total depreciation | - 222.50 | - 282.55 | - 343.11 | - 343.11 |
| EBIT | 951.62 | 781.20 | 738.05 | 775.67 |
| Other financial income | 56.73 | 99.80 | 146.93 | |
| Other financial expenses | - 296.11 | - 345.13 | - 642.10 | - 624.21 |
| Reduction non-current investment assets | - 150.00 | - 490.00 | - 410.00 | |
| Pre-tax profit | 655.51 | 342.80 | - 294.25 | - 111.60 |
| Income taxes | - 149.92 | - 113.60 | -67.15 | -72.08 |
| Net earnings | 505.59 | 229.20 | - 361.40 | - 183.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 094.57 | 9 814.57 | 9 484.06 | 9 140.95 |
| Advance payments and construction in progress | 429.45 | |||
| Tangible assets total | 7 524.03 | 9 814.57 | 9 484.06 | 9 140.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 50.52 | |||
| Current other receivables | 2 064.59 | 1 401.62 | 1 086.70 | |
| Current deferred tax assets | 12.80 | |||
| Short term receivables total | 2 064.59 | 1 401.62 | 1 150.02 | |
| 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 | 10 885.68 | 10 290.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 770.03 | |||
| Retained earnings | 1 275.62 | 1 504.83 | 1 143.43 | |
| Profit of the financial year | 505.59 | 229.20 | - 361.40 | - 183.68 |
| Shareholders equity total | 1 675.62 | 1 904.83 | 1 543.43 | 1 359.74 |
| Provisions | 478.35 | 552.33 | 556.87 | 569.74 |
| Non-current loans from credit institutions | 3 667.76 | 5 182.22 | 4 872.97 | 4 264.09 |
| Non-current other liabilities | 1 950.00 | 2 263.51 | 2 324.13 | |
| Non-current liabilities total | 3 667.76 | 7 132.22 | 7 136.47 | 6 588.23 |
| Current loans from credit institutions | 559.01 | 946.21 | 599.88 | 853.91 |
| Current trade creditors | 119.71 | 182.74 | 73.22 | 70.00 |
| Current owed to participating | 25.65 | |||
| Short-term deferred tax liabilities | 144.61 | 39.69 | 30.23 | |
| Other non-interest bearing current liabilities | 1 400.40 | 1 127.98 | 945.58 | 823.69 |
| Current liabilities total | 2 223.73 | 2 296.62 | 1 648.91 | 1 773.25 |
| Balance sheet total (liabilities) | 8 045.46 | 11 886.00 | 10 885.68 | 10 290.97 |
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