EJENDOMSSELSKABET LØGSTØRVEJ 20 ApS — Credit Rating and Financial Key Figures
CVR number: 26202841
Løgstørvej 20, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.50 | 529.24 | 495.31 | 457.58 | 544.00 |
| EBIT | 470.50 | 529.24 | 495.31 | 457.58 | 544.00 |
| Other financial income | 50.37 | 0.21 | 494.73 | ||
| Other financial expenses | - 155.81 | -80.39 | -74.82 | -93.45 | - 131.45 |
| Exchange rate differences | 700.00 | 50.00 | 400.00 | - 200.00 | |
| Pre-tax profit | 1 065.05 | 448.84 | 470.70 | 1 258.86 | 212.55 |
| Income taxes | - 187.31 | -81.91 | - 146.43 | - 259.22 | -42.00 |
| Net earnings | 877.74 | 366.94 | 324.27 | 999.64 | 170.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 350.00 | 7 350.00 | 7 400.00 | 7 800.00 | 7 600.00 |
| Tangible assets total | 7 350.00 | 7 350.00 | 7 400.00 | 7 800.00 | 7 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.72 | 0.04 | 51.00 | ||
| Current deferred tax assets | 0.04 | 0.04 | |||
| Short term receivables total | 0.72 | 0.04 | 0.04 | 51.04 | |
| Other current investments | 1.08 | 0.77 | 0.98 | 1.28 | |
| Cash and bank deposits | 1 381.25 | 284.41 | 181.35 | 123.89 | 15.88 |
| Cash and cash equivalents | 1 382.33 | 285.18 | 182.33 | 125.16 | 15.88 |
| Balance sheet total (assets) | 8 732.33 | 7 635.90 | 7 582.37 | 7 925.20 | 7 666.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 200.00 | 150.00 | 200.00 | |
| Retained earnings | 1 190.28 | 1 868.02 | 2 084.96 | 2 209.23 | 3 208.88 |
| Profit of the financial year | 877.74 | 366.94 | 324.27 | 999.64 | 170.55 |
| Shareholders equity total | 3 593.02 | 2 559.96 | 2 684.23 | 3 533.88 | 3 504.43 |
| Provisions | 1 411.00 | 1 411.00 | 1 481.00 | 1 568.00 | 1 535.00 |
| Non-current loans from credit institutions | 3 417.70 | 3 245.23 | 3 071.43 | 2 458.09 | 2 371.81 |
| Non-current liabilities total | 3 417.70 | 3 245.23 | 3 071.43 | 2 458.09 | 2 371.81 |
| Current loans from credit institutions | 172.72 | 174.07 | 175.44 | 98.31 | 91.98 |
| Advances received | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Current trade creditors | 16.00 | 16.00 | 15.00 | 17.13 | 14.00 |
| Short-term deferred tax liabilities | 22.31 | 53.91 | 48.43 | 140.22 | 41.00 |
| Other non-interest bearing current liabilities | 57.58 | 133.73 | 64.84 | 67.58 | 66.70 |
| Current liabilities total | 310.61 | 419.71 | 345.70 | 365.24 | 255.68 |
| Balance sheet total (liabilities) | 8 732.33 | 7 635.90 | 7 582.37 | 7 925.20 | 7 666.92 |
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