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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