Locus Properties A/S — Credit Rating and Financial Key Figures
CVR number: 40089187
Gl. Landevej 118, Ryaa 9440 Aabybro
joergen@noermoelle.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 412.76 | - 125.45 | - 135.84 | - 598.09 | -1 385.89 |
| Employee benefit expenses | - 163.89 | ||||
| EBIT | - 412.76 | - 125.45 | - 135.84 | - 598.09 | -1 549.78 |
| Other financial income | 572.86 | 879.29 | 864.93 | 813.44 | 1 129.48 |
| Other financial expenses | - 965.54 | -1 497.71 | -1 423.48 | -1 538.26 | -2 000.00 |
| Net income from associates (fin.) | 25 287.47 | 42 929.14 | 20 159.23 | 13 196.46 | 437.58 |
| Pre-tax profit | 24 482.02 | 42 185.27 | 19 464.84 | 11 873.55 | -1 982.71 |
| Income taxes | 134.51 | 155.06 | 113.53 | 173.89 | 479.69 |
| Net earnings | 24 616.53 | 42 340.33 | 19 578.37 | 12 047.44 | -1 503.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 744.64 | 100 713.78 | 120 833.01 | 120 600.20 | 121 037.79 |
| Investments total | 57 744.64 | 100 713.78 | 120 833.01 | 120 600.20 | 121 037.79 |
| Non-curr. owed by group member comp. | 36 111.47 | ||||
| Long term receivables total | 36 111.47 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 078.15 | 23 449.57 | 37 677.19 | 31 820.17 | |
| Current other receivables | 780.70 | ||||
| Current deferred tax assets | 387.02 | 1 259.06 | 152.37 | 364.89 | 1 066.69 |
| Short term receivables total | 1 167.72 | 31 337.21 | 23 601.94 | 38 042.08 | 32 886.86 |
| Cash and bank deposits | 679.30 | 587.24 | 412.46 | 0.86 | |
| Cash and cash equivalents | 679.30 | 587.24 | 412.46 | 0.86 | |
| Balance sheet total (assets) | 95 703.14 | 132 638.23 | 144 847.41 | 158 643.14 | 153 924.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 12 000.00 | ||||
| Other reserves | 26 576.71 | 68 917.03 | 88 495.41 | 76 542.84 | 87 039.82 |
| Retained earnings | -24 616.53 | -42 340.33 | -19 578.37 | -12 047.44 | 1 503.03 |
| Profit of the financial year | 24 616.53 | 42 340.33 | 19 578.37 | 12 047.44 | -1 503.02 |
| Shareholders equity total | 46 576.71 | 88 917.03 | 108 495.41 | 108 542.85 | 107 039.82 |
| Non-current loans from credit institutions | 12 027.74 | 3 102.16 | |||
| Non-current other liabilities | 27 926.17 | 43 705.21 | |||
| Non-current deferred tax liabilities | 36 337.01 | 37 605.33 | 38 921.51 | ||
| Non-current liabilities total | 27 926.17 | 43 705.21 | 36 337.01 | 49 633.07 | 42 023.67 |
| Current loans from credit institutions | 4 283.32 | ||||
| Current trade creditors | 15.00 | 15.00 | 362.87 | 555.00 | |
| Current owed to group member | 21 069.28 | 104.36 | |||
| Short-term deferred tax liabilities | 52.51 | ||||
| Other non-interest bearing current liabilities | 78.48 | 0.98 | 22.83 | ||
| Current liabilities total | 21 200.26 | 15.98 | 15.00 | 467.23 | 4 861.15 |
| Balance sheet total (liabilities) | 95 703.14 | 132 638.23 | 144 847.41 | 158 643.14 | 153 924.65 |
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