LØJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42033499
Ceresbyen 54, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit300.24337.31314.61
Total depreciation- 122.36- 136.94- 136.94
EBIT177.88200.37177.67
Other financial income1.10640.9962.14
Other financial expenses-87.82- 207.56- 208.59
Pre-tax profit91.16633.8031.22
Income taxes-21.85- 139.50-7.28
Net earnings69.31494.3023.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 516.234 379.294 242.35
Tangible assets total4 516.234 379.294 242.35
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.219.78611.941 140.63
Short term receivables total219.78611.941 140.63
Cash and bank deposits411.5116.82
Cash and cash equivalents411.5116.82
Balance sheet total (assets)4 736.005 402.745 399.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings960.001 029.311 523.60
Profit of the financial year69.31494.3023.94
Shareholders equity total1 069.311 563.601 587.55
Provisions9.2713.8821.16
Non-current loans from credit institutions2 673.682 684.832 585.54
Non-current owed to group member698.00753.26944.43
Non-current other liabilities98.7298.7298.72
Non-current liabilities total3 470.403 536.823 628.69
Current loans from credit institutions162.84107.60110.78
Current trade creditors6.006.006.00
Short-term deferred tax liabilities12.58134.89
Other non-interest bearing current liabilities5.6039.9545.62
Current liabilities total187.03288.44162.40
Balance sheet total (liabilities)4 736.005 402.745 399.80
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