Løkken Ejendomsselskab af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40421645
Lindevej 7, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.51 | 22.70 | 33.30 | 78.42 | 113.02 |
| Other operating expenses | - 296.94 | ||||
| Total depreciation | -7.55 | -11.32 | -11.32 | -14.25 | -5.03 |
| EBIT | -1.04 | 11.38 | 21.98 | 64.17 | - 188.95 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -55.40 | -66.05 | -66.72 | -54.43 | -24.60 |
| Pre-tax profit | -56.43 | -54.67 | -44.74 | 9.74 | - 212.90 |
| Income taxes | 9.17 | 9.29 | 7.35 | -5.28 | -4.36 |
| Net earnings | -47.27 | -45.38 | -37.39 | 4.46 | - 217.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 652.37 | 2 641.06 | 2 629.74 | 3 490.48 | 867.04 |
| Tangible assets total | 2 652.37 | 2 641.06 | 2 629.74 | 3 490.48 | 867.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.46 | ||||
| Current amounts owed by group member comp. | 21.22 | ||||
| Current deferred tax assets | 9.17 | 11.67 | 7.35 | ||
| Short term receivables total | 11.62 | 11.67 | 7.35 | 21.22 | |
| Cash and bank deposits | 55.68 | ||||
| Cash and cash equivalents | 55.68 | ||||
| Balance sheet total (assets) | 2 663.99 | 2 652.72 | 2 637.09 | 3 490.48 | 943.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.27 | -92.65 | 1 069.96 | 1 074.43 | |
| Profit of the financial year | -47.27 | -45.38 | -37.39 | 4.46 | - 217.26 |
| Shareholders equity total | 2.73 | -42.65 | -80.04 | 1 124.43 | 907.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 644.81 | 190.27 | 146.22 | 737.50 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 006.45 | 2 495.10 | 2 560.91 | 1 590.88 | |
| Short-term deferred tax liabilities | 5.28 | 4.36 | |||
| Accruals and deferred income | 22.40 | 22.40 | |||
| Current liabilities total | 2 661.26 | 2 695.37 | 2 717.13 | 2 366.05 | 36.76 |
| Balance sheet total (liabilities) | 2 663.99 | 2 652.72 | 2 637.09 | 3 490.48 | 943.93 |
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