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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 300.24 | 337.31 | 314.61 |
| Total depreciation | - 122.36 | - 136.94 | - 136.94 |
| EBIT | 177.88 | 200.37 | 177.67 |
| Other financial income | 1.10 | 640.99 | 62.14 |
| Other financial expenses | -87.82 | - 207.56 | - 208.59 |
| Pre-tax profit | 91.16 | 633.80 | 31.22 |
| Income taxes | -21.85 | - 139.50 | -7.28 |
| Net earnings | 69.31 | 494.30 | 23.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 516.23 | 4 379.29 | 4 242.35 |
| Tangible assets total | 4 516.23 | 4 379.29 | 4 242.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 219.78 | 611.94 | 1 140.63 |
| Short term receivables total | 219.78 | 611.94 | 1 140.63 |
| Cash and bank deposits | 411.51 | 16.82 | |
| Cash and cash equivalents | 411.51 | 16.82 | |
| Balance sheet total (assets) | 4 736.00 | 5 402.74 | 5 399.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 1 029.31 | 1 523.60 |
| Profit of the financial year | 69.31 | 494.30 | 23.94 |
| Shareholders equity total | 1 069.31 | 1 563.60 | 1 587.55 |
| Provisions | 9.27 | 13.88 | 21.16 |
| Non-current loans from credit institutions | 2 673.68 | 2 684.83 | 2 585.54 |
| Non-current owed to group member | 698.00 | 753.26 | 944.43 |
| Non-current other liabilities | 98.72 | 98.72 | 98.72 |
| Non-current liabilities total | 3 470.40 | 3 536.82 | 3 628.69 |
| Current loans from credit institutions | 162.84 | 107.60 | 110.78 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 12.58 | 134.89 | |
| Other non-interest bearing current liabilities | 5.60 | 39.95 | 45.62 |
| Current liabilities total | 187.03 | 288.44 | 162.40 |
| Balance sheet total (liabilities) | 4 736.00 | 5 402.74 | 5 399.80 |
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