Loke Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 42564109
Adelgade 9, 5400 Bogense
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit152.22596.68670.19
Employee benefit expenses- 100.66- 509.47- 603.70
EBIT51.5687.2166.49
Other financial income0.601.07
Other financial expenses-3.60-0.46-1.54
Pre-tax profit47.9687.3466.02
Income taxes-10.98-20.12-16.32
Net earnings36.9967.2349.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables93.2520.9440.75
Short term receivables total93.2520.9440.75
Cash and bank deposits25.90240.08395.59
Cash and cash equivalents25.90240.08395.59
Balance sheet total (assets)119.15261.02436.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased60.0060.00
Retained earnings-23.01-15.78
Profit of the financial year36.9967.2349.70
Shareholders equity total76.99144.22133.92
Non-current liabilities total
Current trade creditors119.58
Current owed to participating4.666.4514.49
Short-term deferred tax liabilities10.9820.1212.32
Other non-interest bearing current liabilities26.5390.24156.03
Current liabilities total42.16116.80302.42
Balance sheet total (liabilities)119.15261.02436.34
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