Lokato Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37535265
Febækvej 3, Hvirring 8762 Flemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.42 | 147.38 | 157.29 | 186.47 | 570.70 |
| Total depreciation | -58.72 | -61.05 | -62.72 | -54.48 | -35.28 |
| EBIT | 119.71 | 86.33 | 94.57 | 132.00 | 535.43 |
| Other financial income | 1.45 | 2.63 | |||
| Other financial expenses | -56.51 | -58.18 | -92.56 | - 117.65 | - 116.69 |
| Pre-tax profit | 63.19 | 28.16 | 2.01 | 15.80 | 421.37 |
| Income taxes | -54.47 | -18.50 | -13.12 | -14.34 | -41.75 |
| Net earnings | 8.72 | 9.65 | -11.11 | 1.46 | 379.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 073.56 | 4 062.51 | 3 999.79 | 3 945.32 | 1 826.63 |
| Tangible assets total | 4 073.56 | 4 062.51 | 3 999.79 | 3 945.32 | 1 826.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.45 | 2.45 | 2.45 | 2.45 | 12.49 |
| Current deferred tax assets | 0.69 | 0.93 | 1.16 | 1.39 | |
| Short term receivables total | 3.14 | 3.38 | 3.61 | 3.84 | 12.49 |
| Cash and bank deposits | 135.06 | 13.03 | 126.59 | 0.92 | 66.80 |
| Cash and cash equivalents | 135.06 | 13.03 | 126.59 | 0.92 | 66.80 |
| Balance sheet total (assets) | 4 211.76 | 4 078.91 | 4 129.99 | 3 950.07 | 1 905.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.53 | 82.25 | 91.91 | 80.80 | 82.26 |
| Profit of the financial year | 8.72 | 9.65 | -11.11 | 1.46 | 379.62 |
| Shareholders equity total | 132.25 | 141.91 | 130.80 | 132.26 | 511.88 |
| Non-current loans from credit institutions | 1 459.57 | 1 460.62 | 1 461.67 | 1 462.73 | |
| Non-current owed to group member | 2 424.22 | 2 287.85 | 2 354.37 | 2 220.72 | 1 353.69 |
| Non-current liabilities total | 3 883.78 | 3 748.47 | 3 816.05 | 3 683.44 | 1 353.69 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 50.00 | |
| Short-term deferred tax liabilities | 25.93 | 18.73 | 13.35 | 14.57 | 40.36 |
| Other non-interest bearing current liabilities | 69.80 | 69.80 | 69.80 | 69.80 | |
| Current liabilities total | 195.73 | 188.53 | 183.15 | 134.37 | 40.36 |
| Balance sheet total (liabilities) | 4 211.76 | 4 078.91 | 4 129.99 | 3 950.07 | 1 905.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.