Lolland Udlejning og Erhvervsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38794671
V. Henriksens Vej 5, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.00 | 190.00 | 204.00 | 221.00 | 237.07 |
| Total depreciation | -33.00 | -33.00 | -33.00 | -33.00 | -32.69 |
| EBIT | 171.00 | 157.00 | 171.00 | 188.00 | 204.38 |
| Other financial income | -1.00 | 0.47 | |||
| Other financial expenses | -35.00 | -32.00 | -31.00 | -47.00 | -41.14 |
| Pre-tax profit | 135.00 | 125.00 | 140.00 | 141.00 | 163.71 |
| Income taxes | -23.00 | -21.00 | -24.00 | -24.00 | -29.94 |
| Net earnings | 112.00 | 104.00 | 116.00 | 117.00 | 133.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 703.00 | 1 671.00 | 1 638.00 | 1 605.00 | 1 572.40 |
| Tangible assets total | 1 703.00 | 1 671.00 | 1 638.00 | 1 605.00 | 1 572.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 8.00 | 9.00 | 9.00 | |
| Prepayments and accrued income | 22.00 | ||||
| Current deferred tax assets | 6.00 | 1.00 | |||
| Short term receivables total | 8.00 | 8.00 | 37.00 | 10.00 | |
| Cash and bank deposits | 129.00 | 102.00 | 54.00 | 74.00 | |
| Cash and cash equivalents | 129.00 | 102.00 | 54.00 | 74.00 | |
| Balance sheet total (assets) | 1 840.00 | 1 781.00 | 1 729.00 | 1 689.00 | 1 572.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | 50.00 | 40.00 | 60.00 | |
| Retained earnings | 122.00 | 184.00 | 248.00 | 365.00 | 421.77 |
| Profit of the financial year | 112.00 | 104.00 | 116.00 | 117.00 | 133.77 |
| Shareholders equity total | 474.00 | 538.00 | 604.00 | 682.00 | 815.54 |
| Non-current loans from credit institutions | 1 092.00 | 1 064.00 | 950.00 | 833.00 | |
| Non-current liabilities total | 1 092.00 | 1 064.00 | 950.00 | 833.00 | |
| Current loans from credit institutions | 200.00 | 115.00 | 115.00 | 116.00 | 674.40 |
| Current trade creditors | 10.00 | 10.00 | 15.00 | 17.00 | 27.08 |
| Short-term deferred tax liabilities | 7.00 | 5.00 | 19.84 | ||
| Other non-interest bearing current liabilities | 57.00 | 49.00 | 36.00 | 32.00 | 26.16 |
| Accruals and deferred income | 9.00 | 9.00 | 9.38 | ||
| Current liabilities total | 274.00 | 179.00 | 175.00 | 174.00 | 756.86 |
| Balance sheet total (liabilities) | 1 840.00 | 1 781.00 | 1 729.00 | 1 689.00 | 1 572.40 |
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