Løgstør Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38398652
Margrethevej 41, 7700 Thisted
mm@hmc-as.dk
tel: 71117110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.27 | 62.79 | 85.19 | 64.00 | 84.26 |
| Total depreciation | -14.40 | -14.40 | -14.40 | -14.40 | -14.40 |
| EBIT | 69.86 | 48.38 | 70.79 | 49.59 | 69.86 |
| Other financial expenses | -40.92 | -48.43 | -11.23 | -11.15 | -53.19 |
| Pre-tax profit | 28.94 | -0.04 | 59.56 | 38.45 | 16.66 |
| Income taxes | -8.15 | -3.54 | -13.14 | -8.59 | -3.67 |
| Net earnings | 20.79 | -3.58 | 46.42 | 29.86 | 13.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 444.55 | 1 430.15 | 1 415.75 | 1 401.34 | 1 386.94 |
| Tangible assets total | 1 444.55 | 1 430.15 | 1 415.75 | 1 401.34 | 1 386.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.25 | 11.42 | 14.59 | 17.76 | 20.93 |
| Short term receivables total | 8.25 | 11.42 | 14.59 | 17.76 | 20.93 |
| Cash and bank deposits | 26.05 | 15.34 | 3.84 | ||
| Cash and cash equivalents | 26.05 | 15.34 | 3.84 | ||
| Balance sheet total (assets) | 1 452.80 | 1 441.57 | 1 456.38 | 1 434.45 | 1 411.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.97 | 26.76 | 23.18 | 69.60 | 99.46 |
| Profit of the financial year | 20.79 | -3.58 | 46.42 | 29.86 | 13.00 |
| Shareholders equity total | 76.76 | 73.18 | 119.60 | 149.46 | 162.46 |
| Non-current loans from credit institutions | 1 021.39 | 1 221.88 | 1 179.38 | 1 136.88 | 1 094.37 |
| Non-current liabilities total | 1 021.39 | 1 221.88 | 1 179.38 | 1 136.88 | 1 094.37 |
| Current loans from credit institutions | 262.13 | 62.67 | 42.50 | 42.50 | 42.50 |
| Current trade creditors | 6.25 | 6.50 | 6.50 | 12.98 | 7.00 |
| Current owed to participating | 0.18 | 10.18 | 10.18 | 16.99 | |
| Current owed to group member | 56.66 | 54.16 | 58.53 | 49.30 | 61.05 |
| Short-term deferred tax liabilities | 11.32 | 4.71 | 14.30 | 7.75 | 2.83 |
| Other non-interest bearing current liabilities | 18.30 | 18.30 | 25.40 | 25.40 | 24.50 |
| Current liabilities total | 354.65 | 146.52 | 157.41 | 148.11 | 154.88 |
| Balance sheet total (liabilities) | 1 452.80 | 1 441.57 | 1 456.38 | 1 434.45 | 1 411.71 |
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