Lokato Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37535265
Febækvej 3, Hvirring 8762 Flemming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.20 | 178.42 | 147.38 | 157.29 | 186.47 |
| Total depreciation | -58.72 | -58.72 | -61.05 | -62.72 | -54.48 |
| EBIT | 157.48 | 119.71 | 86.33 | 94.57 | 132.00 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -62.32 | -56.51 | -58.18 | -92.56 | - 117.65 |
| Pre-tax profit | 95.17 | 63.19 | 28.16 | 2.01 | 15.80 |
| Income taxes | -20.94 | -54.47 | -18.50 | -13.12 | -14.34 |
| Net earnings | 74.23 | 8.72 | 9.65 | -11.11 | 1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 132.28 | 4 073.56 | 4 062.51 | 3 999.79 | 3 945.32 |
| Tangible assets total | 4 132.28 | 4 073.56 | 4 062.51 | 3 999.79 | 3 945.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Current deferred tax assets | 29.24 | 0.69 | 0.93 | 1.16 | 1.39 |
| Short term receivables total | 31.69 | 3.14 | 3.38 | 3.61 | 3.84 |
| Cash and bank deposits | 375.04 | 135.06 | 13.03 | 126.59 | 0.92 |
| Cash and cash equivalents | 375.04 | 135.06 | 13.03 | 126.59 | 0.92 |
| Balance sheet total (assets) | 4 539.01 | 4 211.76 | 4 078.91 | 4 129.99 | 3 950.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.70 | 73.53 | 82.25 | 91.91 | 80.80 |
| Profit of the financial year | 74.23 | 8.72 | 9.65 | -11.11 | 1.46 |
| Shareholders equity total | 123.54 | 132.25 | 141.91 | 130.80 | 132.26 |
| Non-current loans from credit institutions | 1 458.51 | 1 459.57 | 1 460.62 | 1 461.67 | 1 462.73 |
| Non-current owed to group member | 2 438.75 | 2 424.22 | 2 287.85 | 2 354.37 | 2 220.72 |
| Non-current liabilities total | 3 897.27 | 3 883.78 | 3 748.47 | 3 816.05 | 3 683.44 |
| Current loans from credit institutions | 400.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Short-term deferred tax liabilities | 48.41 | 25.93 | 18.73 | 13.35 | 14.57 |
| Other non-interest bearing current liabilities | 69.80 | 69.80 | 69.80 | 69.80 | 69.80 |
| Current liabilities total | 518.21 | 195.73 | 188.53 | 183.15 | 134.37 |
| Balance sheet total (liabilities) | 4 539.01 | 4 211.76 | 4 078.91 | 4 129.99 | 3 950.07 |
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