LOLLAND EJENDOMME P/S — Credit Rating and Financial Key Figures
CVR number: 31070783
Søllestedgårdvej 4, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 146.48 | 2 014.84 | 2 370.47 | 2 194.14 | 2 129.25 |
| Employee benefit expenses | - 142.50 | - 186.30 | - 432.89 | - 472.80 | - 482.50 |
| Other operating expenses | -33.45 | ||||
| Total depreciation | -19.90 | -39.81 | -39.81 | -39.81 | -39.81 |
| Reduction in value of non-current assets | -90.98 | - 695.00 | 776.00 | - 650.00 | -27.60 |
| EBIT | 2 041.61 | 1 093.74 | 2 673.77 | 1 031.53 | 1 579.34 |
| Other financial income | 10.58 | 12.96 | 14.93 | ||
| Other financial expenses | - 379.51 | - 342.81 | - 308.46 | - 337.48 | - 454.50 |
| Pre-tax profit | 1 662.10 | 750.93 | 2 375.89 | 707.01 | 1 139.77 |
| Net earnings | 1 662.10 | 750.93 | 2 375.89 | 707.01 | 1 139.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 106.00 | 29 411.00 | 30 107.00 | 29 457.00 | 29 429.40 |
| Machinery and equipment | 298.57 | 258.76 | 218.95 | 179.14 | 139.33 |
| Tangible assets total | 30 404.57 | 29 669.76 | 30 325.95 | 29 636.14 | 29 568.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.06 | 1.08 | 98.13 | ||
| Current other receivables | 143.72 | 56.37 | 74.92 | 42.80 | 56.33 |
| Short term receivables total | 144.78 | 57.45 | 74.92 | 140.93 | 56.33 |
| Cash and bank deposits | 275.49 | 556.63 | 755.44 | 832.13 | |
| Cash and cash equivalents | 275.49 | 556.63 | 755.44 | 832.13 | |
| Balance sheet total (assets) | 30 549.35 | 30 002.71 | 30 957.51 | 30 532.52 | 30 457.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Other reserves | - 200.00 | - 200.00 | - 200.00 | ||
| Retained earnings | 10 270.57 | 11 732.67 | 12 283.60 | 14 459.49 | 14 966.50 |
| Profit of the financial year | 1 662.10 | 750.93 | 2 375.89 | 707.01 | 1 139.77 |
| Shareholders equity total | 12 432.67 | 12 983.60 | 15 159.49 | 15 666.49 | 16 606.27 |
| Non-current loans from credit institutions | 16 165.12 | 14 966.15 | 13 789.61 | 12 763.41 | 11 814.91 |
| Non-current other liabilities | 810.55 | 841.75 | 800.00 | 836.30 | 827.60 |
| Non-current liabilities total | 16 975.67 | 15 807.90 | 14 589.61 | 13 599.71 | 12 642.51 |
| Current loans from credit institutions | 993.30 | 1 086.08 | 1 052.73 | 1 028.59 | 981.63 |
| Other non-interest bearing current liabilities | 147.71 | 125.12 | 155.68 | 237.72 | 226.78 |
| Current liabilities total | 1 141.01 | 1 211.20 | 1 208.41 | 1 266.32 | 1 208.41 |
| Balance sheet total (liabilities) | 30 549.35 | 30 002.71 | 30 957.51 | 30 532.52 | 30 457.19 |
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