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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit701.72803.471 195.101 011.621 196.59
Employee benefit expenses- 352.73- 282.72- 122.44-97.06- 278.32
Other operating expenses- 565.63- 614.52- 661.10
Total depreciation- 110.14- 113.21- 113.70- 103.33- 110.27
EBIT238.85407.54393.32196.72146.90
Other financial income76.2087.5584.12166.11151.53
Other financial expenses- 191.85- 182.63- 251.93- 194.74- 187.22
Pre-tax profit123.20312.46225.51168.08111.21
Income taxes-51.89-97.64-83.86-14.17-55.99
Net earnings71.30214.83141.65153.9255.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 469.111 443.261 417.421 391.581 445.19
Buildings4 206.894 315.074 302.294 014.004 208.58
Machinery and equipment13.206.60
Tangible assets total5 689.205 764.945 719.725 405.585 653.77
Investments total
Long term receivables total
Finished products/goods186.56332.48451.33340.60645.77
Inventories total186.56332.48451.33340.60645.77
Current trade debtors931.47937.301 136.952 384.381 820.77
Prepayments and accrued income4.87
Current other receivables11.1812.76229.83
Short term receivables total931.47942.171 148.132 397.142 050.60
Cash and bank deposits7.51
Cash and cash equivalents7.51
Balance sheet total (assets)6 807.227 039.607 319.188 143.328 357.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve330.53330.53330.53264.42259.13
Retained earnings412.85484.15698.98821.71980.92
Profit of the financial year71.30214.83141.65153.9255.22
Shareholders equity total939.681 154.501 296.161 365.051 420.27
Provisions96.1394.6847.01
Non-current loans from credit institutions2 052.451 869.131 928.071 708.411 436.87
Non-current owed to group member628.03628.03628.03628.03628.03
Non-current liabilities total2 680.482 497.162 556.092 336.442 064.89
Current loans from credit institutions334.67455.45294.70252.94516.38
Advances received130.00
Current trade creditors392.18267.8455.7040.73383.60
Current owed to participating1 762.341 958.422 298.153 167.453 375.78
Short-term deferred tax liabilities43.23112.85212.63168.4868.17
Other non-interest bearing current liabilities323.26226.03346.80442.58240.36
Accruals and deferred income235.25142.67211.93369.65288.19
Current liabilities total3 090.943 293.263 419.914 441.834 872.49
Balance sheet total (liabilities)6 807.227 039.607 319.188 143.328 357.65
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