Lollandshus Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 42843865
Lyngvej 2, 9000 Aalborg
info@nextkey.dk
tel: 70605970

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit908.234 566.19
Reduction in value of non-current assets22 030.76- 411.52
EBIT22 938.994 154.67
Other financial income0.01
Other financial expenses-2 755.12-3 838.98
Pre-tax profit20 183.86315.70
Income taxes-4 441.42-69.45
Net earnings15 742.44246.25

Assets (kDKK)

2022
2023
Intangible assets total
Buildings93 000.0095 754.53
Tangible assets total93 000.0095 754.53
Investments total
Long term receivables total
Inventories total
Current trade debtors1 029.571 258.32
Short term receivables total1 029.571 258.32
Cash and bank deposits2 529.25517.38
Cash and cash equivalents2 529.25517.38
Balance sheet total (assets)96 558.8297 530.23

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased10 000.00
Retained earnings-10 000.005 742.44
Profit of the financial year15 742.44246.25
Shareholders equity total15 782.446 028.69
Provisions4 441.424 510.88
Non-current loans from credit institutions45 892.1159 752.10
Non-current liabilities total45 892.1159 752.10
Current loans from credit institutions1.31258.25
Current trade creditors4 189.59501.42
Current owed to participating25 227.8025 220.58
Accruals and deferred income1 024.141 258.32
Current liabilities total30 442.8527 238.57
Balance sheet total (liabilities)96 558.8297 530.23
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