LØJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42033499
Ceresbyen 54, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 300.24 | 337.31 | 314.61 | 342.25 |
| Total depreciation | - 122.36 | - 136.94 | - 136.94 | - 136.94 |
| EBIT | 177.88 | 200.37 | 177.67 | 205.31 |
| Other financial income | 1.10 | 640.99 | 62.14 | 89.71 |
| Other financial expenses | -87.82 | - 207.56 | - 208.59 | - 233.59 |
| Pre-tax profit | 91.16 | 633.80 | 31.22 | 61.44 |
| Income taxes | -21.85 | - 139.50 | -7.28 | -14.19 |
| Net earnings | 69.31 | 494.30 | 23.94 | 47.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 516.23 | 4 379.29 | 4 242.35 | 4 105.41 |
| Tangible assets total | 4 516.23 | 4 379.29 | 4 242.35 | 4 105.41 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 1 140.63 | 1 501.72 | ||
| Long term receivables total | 1 140.63 | 1 501.72 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 219.78 | 611.94 | ||
| Short term receivables total | 219.78 | 611.94 | ||
| 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 | 5 607.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 1 029.31 | 1 523.60 | 1 547.54 |
| Profit of the financial year | 69.31 | 494.30 | 23.94 | 47.25 |
| Shareholders equity total | 1 069.31 | 1 563.60 | 1 587.55 | 1 634.80 |
| Provisions | 9.27 | 13.88 | 21.16 | 27.45 |
| Non-current loans from credit institutions | 2 673.68 | 2 684.83 | 2 585.54 | 2 503.57 |
| Non-current owed to group member | 698.00 | 753.26 | 944.43 | 1 016.00 |
| Non-current other liabilities | 98.72 | 98.72 | 98.72 | 98.72 |
| Non-current liabilities total | 3 470.40 | 3 536.82 | 3 628.69 | 3 618.29 |
| Current loans from credit institutions | 162.84 | 107.60 | 110.78 | 159.43 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 12.58 | 134.89 | 7.90 | |
| Other non-interest bearing current liabilities | 5.60 | 39.95 | 45.62 | 153.26 |
| Current liabilities total | 187.03 | 288.44 | 162.40 | 326.58 |
| Balance sheet total (liabilities) | 4 736.00 | 5 402.74 | 5 399.80 | 5 607.12 |
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