Loftbrovej 28-30 ApS — Credit Rating and Financial Key Figures
CVR number: 42188271
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.34 | 4 820.61 | 10 117.15 |
| Reduction in value of non-current assets | 91 946.84 | 7 282.89 | -9 547.76 |
| EBIT | 91 841.51 | 12 103.50 | 569.39 |
| Other financial income | 841.07 | 272.88 | |
| Other financial expenses | -1.03 | -5 202.88 | -14 693.17 |
| Pre-tax profit | 91 840.47 | 7 741.69 | -13 850.91 |
| Income taxes | -20 279.85 | -1 628.22 | 1 191.11 |
| Net earnings | 71 560.62 | 6 113.47 | -12 659.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 215 000.00 | 222 308.27 | 212 760.51 |
| Tangible assets total | 215 000.00 | 222 308.27 | 212 760.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8 003.72 | 7 094.78 | |
| Prepayments and accrued income | 90.83 | 6.57 | 6.59 |
| Current other receivables | 156.67 | 5 155.52 | 3 072.24 |
| Short term receivables total | 247.50 | 13 165.81 | 10 173.61 |
| Cash and bank deposits | 23.84 | ||
| Cash and cash equivalents | 23.84 | ||
| Balance sheet total (assets) | 215 271.34 | 235 474.08 | 222 934.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 14 047.90 | 14 047.90 | 14 047.90 |
| Shares repurchased | 58 444.87 | ||
| Retained earnings | -58 444.87 | 13 115.76 | 19 229.23 |
| Profit of the financial year | 71 560.62 | 6 113.47 | -12 659.79 |
| Shareholders equity total | 85 608.52 | 33 277.13 | 20 617.33 |
| Provisions | 20 279.85 | 23 069.60 | 21 427.84 |
| Non-current loans from credit institutions | 150 112.61 | 153 027.16 | |
| Non-current owed to group member | 13 768.54 | ||
| Non-current other liabilities | 10 900.00 | -2 868.44 | 11 227.10 |
| Non-current liabilities total | 10 900.00 | 161 012.71 | 164 254.26 |
| Current loans from credit institutions | 0.00 | ||
| Advances received | 107.52 | 113.87 | |
| Current trade creditors | 784.39 | 865.33 | |
| Current owed to group member | 91 757.22 | 14 249.66 | 14 821.97 |
| Short-term deferred tax liabilities | 60.16 | 221.83 | |
| Other non-interest bearing current liabilities | 6 725.74 | 2 912.90 | 611.68 |
| Current liabilities total | 98 482.96 | 18 114.63 | 16 634.68 |
| Balance sheet total (liabilities) | 215 271.34 | 235 474.08 | 222 934.11 |
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