EJENDOMSSELSKABET LØGUMKLOSTER AF 16.02.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25917081
Adelvadvej 3, Adelvad 6240 Løgumkloster
shopsearch@lite.dk
tel: 74775070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.43 | 701.72 | 803.47 | 1 195.10 | 1 011.62 |
| Employee benefit expenses | - 176.92 | - 352.73 | - 282.72 | - 122.44 | -97.06 |
| Other operating expenses | - 565.63 | - 614.52 | |||
| Total depreciation | - 103.90 | - 110.14 | - 113.21 | - 113.70 | - 103.32 |
| EBIT | 154.62 | 238.85 | 407.54 | 393.32 | 196.72 |
| Other financial income | 95.01 | 76.20 | 87.55 | 84.12 | 166.11 |
| Other financial expenses | - 226.49 | - 191.85 | - 182.63 | - 251.93 | - 194.74 |
| Pre-tax profit | 23.13 | 123.20 | 312.46 | 225.51 | 168.08 |
| Income taxes | -64.88 | -51.89 | -97.64 | -83.86 | -14.17 |
| Net earnings | -41.75 | 71.30 | 214.83 | 141.65 | 153.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 494.95 | 1 469.11 | 1 443.26 | 1 417.42 | 1 391.58 |
| Buildings | 4 010.64 | 4 206.89 | 4 315.07 | 4 302.29 | 4 014.00 |
| Machinery and equipment | 19.80 | 13.20 | 6.60 | ||
| Tangible assets total | 5 525.39 | 5 689.20 | 5 764.94 | 5 719.72 | 5 405.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 329.47 | 186.56 | 332.48 | 451.33 | 340.60 |
| Inventories total | 329.47 | 186.56 | 332.48 | 451.33 | 340.60 |
| Current trade debtors | 864.34 | 931.47 | 937.30 | 1 136.95 | 2 384.38 |
| Prepayments and accrued income | 4.87 | ||||
| Current other receivables | 18.64 | 11.18 | 12.76 | ||
| Short term receivables total | 882.97 | 931.47 | 942.17 | 1 148.13 | 2 397.14 |
| Balance sheet total (assets) | 6 737.83 | 6 807.22 | 7 039.60 | 7 319.18 | 8 143.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 330.53 | 330.53 | 330.53 | 330.53 | 264.42 |
| Retained earnings | 454.59 | 412.85 | 484.15 | 698.98 | 821.71 |
| Profit of the financial year | -41.75 | 71.30 | 214.83 | 141.65 | 153.92 |
| Shareholders equity total | 868.37 | 939.68 | 1 154.50 | 1 296.16 | 1 365.05 |
| Provisions | 78.94 | 96.13 | 94.68 | 47.01 | |
| Non-current loans from credit institutions | 2 188.76 | 2 052.45 | 1 869.13 | 1 928.07 | 1 708.41 |
| Non-current owed to group member | 628.03 | 628.03 | 628.03 | 628.03 | 628.03 |
| Non-current liabilities total | 2 816.79 | 2 680.48 | 2 497.16 | 2 556.09 | 2 336.44 |
| Current loans from credit institutions | 481.58 | 334.67 | 455.45 | 294.70 | 252.94 |
| Advances received | 130.00 | ||||
| Current trade creditors | 322.92 | 392.18 | 267.84 | 55.70 | 40.73 |
| Current owed to participating | 1 618.43 | 1 762.34 | 1 958.42 | 2 298.15 | 3 167.45 |
| Short-term deferred tax liabilities | 24.82 | 43.23 | 112.85 | 212.63 | 168.48 |
| Other non-interest bearing current liabilities | 269.81 | 323.26 | 226.03 | 346.80 | 442.58 |
| Accruals and deferred income | 256.17 | 235.25 | 142.67 | 211.93 | 369.65 |
| Current liabilities total | 2 973.72 | 3 090.94 | 3 293.26 | 3 419.91 | 4 441.83 |
| Balance sheet total (liabilities) | 6 737.83 | 6 807.22 | 7 039.60 | 7 319.18 | 8 143.32 |
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