EJENDOMMEN BREDGADE 1, LØGSTØR ApS
CVR number: 14383689
Øster Alle 3, 9670 Løgstør
tel: 98673566
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 215.45 | 211.16 | 202.85 | 222.42 | 182.40 |
Reduction in value of non-current assets | 290.00 | - 120.00 | -1 020.00 | ||
EBIT | 215.45 | 211.16 | 492.85 | 102.42 | - 837.60 |
Other financial income | 4.94 | 5.39 | 5.05 | 5.29 | 5.24 |
Other financial expenses | -45.50 | -42.07 | -21.12 | -18.00 | -21.58 |
Pre-tax profit | 174.90 | 174.48 | 476.79 | 89.71 | - 853.94 |
Income taxes | -37.38 | -37.25 | -40.28 | -45.19 | -14.11 |
Net earnings | 137.52 | 137.23 | 436.50 | 44.52 | - 868.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 174.16 | ||||
Buildings | 275.84 | 2 450.00 | 2 740.00 | 2 620.00 | 1 600.00 |
Tangible assets total | 2 450.00 | 2 450.00 | 2 740.00 | 2 620.00 | 1 600.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.21 | 5.21 | 5.21 | 5.26 | |
Short term receivables total | 5.21 | 5.21 | 5.21 | 5.26 | |
Cash and bank deposits | 5.92 | ||||
Cash and cash equivalents | 5.92 | ||||
Balance sheet total (assets) | 2 455.21 | 2 455.21 | 2 745.21 | 2 631.18 | 1 600.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
Retained earnings | 47.90 | 185.42 | 322.66 | 759.16 | 803.69 |
Profit of the financial year | 137.52 | 137.23 | 436.50 | 44.52 | - 868.06 |
Shareholders equity total | 387.42 | 524.66 | 961.16 | 1 005.69 | 137.63 |
Provisions | 9.45 | 12.47 | 15.48 | 18.50 | |
Non-current loans from credit institutions | 1 649.29 | 1 499.70 | 1 340.46 | 1 183.45 | 1 032.07 |
Non-current deferred tax liabilities | 29.23 | 23.27 | 26.17 | 16.61 | |
Non-current liabilities total | 1 649.29 | 1 528.93 | 1 363.73 | 1 209.63 | 1 048.68 |
Current loans from credit institutions | 151.99 | 168.35 | 172.62 | 159.76 | 166.19 |
Current trade creditors | 18.00 | 18.00 | 18.00 | 20.48 | 21.25 |
Current owed to participating | 111.81 | 111.81 | 129.36 | 133.24 | 139.45 |
Short-term deferred tax liabilities | 66.62 | 30.36 | 24.23 | 23.27 | 26.17 |
Other non-interest bearing current liabilities | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 |
Current liabilities total | 409.04 | 389.15 | 404.84 | 397.37 | 413.69 |
Balance sheet total (liabilities) | 2 455.21 | 2 455.21 | 2 745.21 | 2 631.18 | 1 600.00 |
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