EJENDOMSSELSKABET LØNTOFT 8 SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26478286
Løntoft 8, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.02 | 257.17 | 146.46 | 136.98 | 73.54 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | -64.05 | -57.98 | -98.06 | -81.48 | -81.48 |
| EBIT | 196.97 | 199.19 | 48.40 | 55.50 | - 307.94 |
| Other financial income | 24.87 | 5.35 | 19.04 | 12.03 | 24.96 |
| Other financial expenses | -3.05 | -4.44 | -9.74 | -57.58 | -6.88 |
| Pre-tax profit | 218.79 | 200.10 | 57.70 | 9.96 | - 289.86 |
| Income taxes | -54.73 | -50.62 | -8.28 | -8.79 | 57.17 |
| Net earnings | 164.06 | 149.48 | 49.42 | 1.17 | - 232.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 920.81 | 1 920.81 | 1 920.81 | 1 920.81 | 1 920.81 |
| Buildings | 0.60 | ||||
| Machinery and equipment | 606.38 | 579.00 | 251.14 | 199.67 | 148.19 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 2 527.79 | 2 499.81 | 2 171.95 | 2 120.48 | 2 069.00 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 200.00 | 0.00 | |||
| Other current investments | 412.12 | 415.76 | 428.17 | 390.04 | 410.77 |
| Cash and bank deposits | 99.16 | 426.37 | 585.82 | 893.14 | 162.46 |
| Cash and cash equivalents | 511.28 | 842.13 | 1 013.99 | 1 283.18 | 573.23 |
| Balance sheet total (assets) | 3 039.07 | 3 341.94 | 3 385.94 | 3 403.65 | 2 642.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 770.30 | 800.30 | 830.30 | 860.30 | 890.30 |
| Retained earnings | 1 589.38 | 1 753.44 | 1 902.92 | 1 952.34 | 1 453.51 |
| Profit of the financial year | 164.06 | 149.48 | 49.42 | 1.17 | - 232.69 |
| Shareholders equity total | 2 648.74 | 2 828.22 | 2 907.64 | 2 938.80 | 2 236.11 |
| Provisions | 345.37 | 373.68 | 343.63 | 348.00 | 290.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Current owed to group member | 13.65 | 34.85 | 56.21 | 92.77 | 93.98 |
| Short-term deferred tax liabilities | 21.21 | 21.35 | 36.57 | 1.77 | |
| Other non-interest bearing current liabilities | -0.50 | 73.24 | 31.30 | 11.71 | 10.70 |
| Current liabilities total | 44.96 | 140.04 | 134.67 | 116.85 | 115.28 |
| Balance sheet total (liabilities) | 3 039.07 | 3 341.93 | 3 385.94 | 3 403.65 | 2 642.23 |
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