EJENDOMMEN BREDGADE 1, LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 14383689
Øster Alle 3, 9670 Løgstør
tel: 98673566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.16 | 202.85 | 222.42 | 182.40 | 215.01 |
| Reduction in value of non-current assets | 290.00 | - 120.00 | -1 020.00 | ||
| EBIT | 211.16 | 492.85 | 102.42 | - 837.60 | 215.01 |
| Other financial income | 5.39 | 5.05 | 5.29 | 5.24 | 5.16 |
| Other financial expenses | -42.07 | -21.12 | -18.00 | -21.58 | -30.42 |
| Pre-tax profit | 174.48 | 476.79 | 89.71 | - 853.94 | 189.76 |
| Income taxes | -37.25 | -40.28 | -45.19 | -14.11 | -42.82 |
| Net earnings | 137.23 | 436.50 | 44.52 | - 868.06 | 146.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 450.00 | 2 740.00 | 2 620.00 | 1 600.00 | 1 600.00 |
| Tangible assets total | 2 450.00 | 2 740.00 | 2 620.00 | 1 600.00 | 1 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.21 | 5.21 | 5.26 | ||
| Short term receivables total | 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 | 2 745.21 | 2 631.18 | 1 600.00 | 1 600.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Retained earnings | 185.42 | 322.66 | 759.16 | 803.69 | -64.37 |
| Profit of the financial year | 137.23 | 436.50 | 44.52 | - 868.06 | 146.94 |
| Shareholders equity total | 524.66 | 961.16 | 1 005.69 | 137.63 | 284.57 |
| Provisions | 12.47 | 15.48 | 18.50 | ||
| Non-current loans from credit institutions | 1 499.70 | 1 340.46 | 1 183.45 | 1 032.07 | 878.62 |
| Non-current deferred tax liabilities | 29.23 | 23.27 | 26.17 | 16.61 | 24.82 |
| Non-current liabilities total | 1 528.93 | 1 363.73 | 1 209.63 | 1 048.68 | 903.44 |
| Current loans from credit institutions | 168.35 | 172.62 | 159.76 | 166.19 | 162.58 |
| Current trade creditors | 18.00 | 18.00 | 20.48 | 21.25 | 23.63 |
| Current owed to participating | 111.81 | 129.36 | 133.24 | 139.45 | 148.55 |
| Short-term deferred tax liabilities | 30.36 | 24.23 | 23.27 | 26.17 | 16.61 |
| Other non-interest bearing current liabilities | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 |
| Current liabilities total | 389.15 | 404.84 | 397.37 | 413.69 | 411.99 |
| Balance sheet total (liabilities) | 2 455.21 | 2 745.21 | 2 631.18 | 1 600.00 | 1 600.00 |
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