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LØB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43353179
Remmevej 20, Sinding 7400 Herning
al@amkas.dk
tel: 20422515
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.48 | 318.06 | 384.44 |
| Total depreciation | -30.00 | -60.00 | -60.00 |
| EBIT | -51.48 | 258.06 | 324.44 |
| Other financial income | 0.82 | 1.64 | |
| Other financial expenses | -0.49 | -1.01 | -1.19 |
| Pre-tax profit | -51.97 | 257.88 | 324.89 |
| Income taxes | 11.43 | -57.06 | -71.71 |
| Net earnings | -40.54 | 200.82 | 253.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 470.00 | ||
| Buildings | 4 410.00 | 4 658.52 | |
| Tangible assets total | 4 470.00 | 4 410.00 | 4 658.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.32 | ||
| Current deferred tax assets | 11.43 | ||
| Short term receivables total | 11.43 | 23.32 | |
| Cash and bank deposits | 541.73 | 873.64 | 843.18 |
| Cash and cash equivalents | 541.73 | 873.64 | 843.18 |
| Balance sheet total (assets) | 5 023.16 | 5 283.64 | 5 525.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 420.00 | 600.00 | |
| Retained earnings | 4 900.00 | 4 439.46 | 4 040.28 |
| Profit of the financial year | -40.54 | 200.82 | 253.19 |
| Shareholders equity total | 4 899.46 | 5 100.28 | 4 933.46 |
| Provisions | 15.40 | 21.84 | |
| Non-current liabilities total | |||
| Current trade creditors | 67.26 | 66.26 | 421.61 |
| Current owed to group member | 50.41 | 51.42 | 82.68 |
| Short-term deferred tax liabilities | 30.22 | 65.27 | |
| Other non-interest bearing current liabilities | 6.03 | 20.05 | 0.15 |
| Current liabilities total | 123.70 | 167.97 | 569.71 |
| Balance sheet total (liabilities) | 5 023.16 | 5 283.64 | 5 525.01 |
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