LOLLAND EJENDOMME P/S — Credit Rating and Financial Key Figures

CVR number: 31070783
Søllestedgårdvej 4, 4920 Søllested

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 205.512 146.482 014.842 370.472 194.14
Employee benefit expenses-1.61- 142.50- 186.30- 432.89- 472.80
Other operating expenses-33.45
Total depreciation-14.05-19.90-39.81-39.81-39.81
Reduction in value of non-current assets565.58-90.98- 695.00776.00- 650.00
EBIT1 624.282 041.611 093.742 673.771 031.53
Other financial income10.5812.96
Other financial expenses- 423.94- 379.51- 342.81- 308.46- 337.48
Pre-tax profit1 200.341 662.10750.932 375.89707.01
Net earnings1 200.341 662.10750.932 375.89707.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters29 892.00
Buildings30 106.0029 411.0030 107.0029 457.00
Machinery and equipment85.45298.57258.76218.95179.14
Tangible assets total29 977.4530 404.5729 669.7630 325.9529 636.14
Investments total
Long term receivables total
Inventories total
Current trade debtors119.31
Prepayments and accrued income1.051.061.0898.13
Current other receivables143.7256.3774.9242.80
Short term receivables total120.37144.7857.4574.92140.93
Cash and bank deposits275.49556.63755.44
Cash and cash equivalents275.49556.63755.44
Balance sheet total (assets)30 097.8230 549.3530 002.7130 957.5130 532.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00200.00
Other reserves- 200.00- 200.00
Retained earnings9 270.2410 270.5711 732.6712 283.6014 459.49
Profit of the financial year1 200.341 662.10750.932 375.89707.01
Shareholders equity total10 970.5712 432.6712 983.6015 159.4915 666.49
Non-current loans from credit institutions17 122.9216 165.1214 966.1513 789.6112 763.41
Non-current other liabilities810.55841.75800.00836.30
Non-current liabilities total17 122.9216 975.6715 807.9014 589.6113 599.71
Current loans from credit institutions1 892.16993.301 086.081 052.731 028.59
Other non-interest bearing current liabilities112.17147.71125.12155.68237.72
Current liabilities total2 004.331 141.011 211.201 208.411 266.32
Balance sheet total (liabilities)30 097.8230 549.3530 002.7130 957.5130 532.52
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