A. Løntoft Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33753764
Borgmesterskoven 2, Mesing 8660 Skanderborg
alontoftejendomme@gmail.com
tel: 21703352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.37 | 177.52 | 244.68 | 849.04 | 609.23 |
| Other operating expenses | -1.37 | ||||
| Total depreciation | -16.69 | -27.50 | -38.11 | -82.30 | -82.93 |
| EBIT | 93.31 | 150.02 | 206.58 | 766.75 | 526.30 |
| Other financial expenses | -20.23 | -78.66 | - 115.03 | - 450.84 | - 503.87 |
| Pre-tax profit | 73.08 | 71.36 | 91.54 | 315.91 | 22.43 |
| Income taxes | -0.62 | -22.09 | -27.46 | -84.35 | -29.89 |
| Net earnings | 72.45 | 49.27 | 64.09 | 231.56 | -7.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 912.21 | 4 023.08 | 6 564.49 | 10 598.51 | 10 578.82 |
| Advance payments and construction in progress | 3 402.30 | ||||
| Tangible assets total | 3 912.21 | 4 023.08 | 9 966.79 | 10 598.51 | 10 578.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | ||||
| Current amounts owed by group member comp. | 49.44 | 105.44 | 105.44 | ||
| Prepayments and accrued income | 17.56 | ||||
| Current other receivables | 1.31 | ||||
| Short term receivables total | 1.31 | 49.44 | 123.00 | 105.54 | |
| Cash and bank deposits | 25.58 | 31.70 | |||
| Cash and cash equivalents | 25.58 | 31.70 | |||
| Balance sheet total (assets) | 3 939.10 | 4 023.08 | 10 047.93 | 10 721.50 | 10 684.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 134.06 | -61.60 | -12.33 | 51.76 | 283.32 |
| Profit of the financial year | 72.45 | 49.27 | 64.09 | 231.56 | -7.46 |
| Shareholders equity total | 18.40 | 67.67 | 131.76 | 363.32 | 355.86 |
| Non-current loans from credit institutions | 2 736.82 | 2 510.94 | 6 515.28 | 7 422.74 | 7 420.59 |
| Non-current other liabilities | 52.50 | 60.95 | 180.35 | 258.10 | 265.95 |
| Non-current deferred tax liabilities | 1 794.25 | 2 062.48 | 2 210.12 | ||
| Non-current liabilities total | 2 789.32 | 2 571.89 | 8 489.88 | 9 743.32 | 9 896.66 |
| Current loans from credit institutions | 105.67 | 119.58 | 1 227.13 | 139.79 | 196.44 |
| Advances received | 7.00 | 6.50 | 24.30 | ||
| Current trade creditors | 15.00 | 15.00 | 23.75 | 23.75 | |
| Current owed to group member | 100.62 | 120.51 | 100.62 | 91.26 | 205.50 |
| Short-term deferred tax liabilities | 22.09 | 49.54 | 84.35 | 29.89 | |
| Other non-interest bearing current liabilities | 903.09 | 1 099.84 | 0.95 | 275.71 | |
| Current liabilities total | 1 131.38 | 1 383.51 | 1 426.29 | 614.86 | 431.83 |
| Balance sheet total (liabilities) | 3 939.10 | 4 023.08 | 10 047.93 | 10 721.50 | 10 684.36 |
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