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 length | 12 | 12 |
Net sales | ||
Gross profit | 908.23 | 4 566.19 |
Reduction in value of non-current assets | 22 030.76 | - 411.52 |
EBIT | 22 938.99 | 4 154.67 |
Other financial income | 0.01 | |
Other financial expenses | -2 755.12 | -3 838.98 |
Pre-tax profit | 20 183.86 | 315.70 |
Income taxes | -4 441.42 | -69.45 |
Net earnings | 15 742.44 | 246.25 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 93 000.00 | 95 754.53 |
Tangible assets total | 93 000.00 | 95 754.53 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 029.57 | 1 258.32 |
Short term receivables total | 1 029.57 | 1 258.32 |
Cash and bank deposits | 2 529.25 | 517.38 |
Cash and cash equivalents | 2 529.25 | 517.38 |
Balance sheet total (assets) | 96 558.82 | 97 530.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 10 000.00 | |
Retained earnings | -10 000.00 | 5 742.44 |
Profit of the financial year | 15 742.44 | 246.25 |
Shareholders equity total | 15 782.44 | 6 028.69 |
Provisions | 4 441.42 | 4 510.88 |
Non-current loans from credit institutions | 45 892.11 | 59 752.10 |
Non-current liabilities total | 45 892.11 | 59 752.10 |
Current loans from credit institutions | 1.31 | 258.25 |
Current trade creditors | 4 189.59 | 501.42 |
Current owed to participating | 25 227.80 | 25 220.58 |
Accruals and deferred income | 1 024.14 | 1 258.32 |
Current liabilities total | 30 442.85 | 27 238.57 |
Balance sheet total (liabilities) | 96 558.82 | 97 530.23 |
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