Løt Ejendomme, Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 38923986
Tårsvej 26, Lendum 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.11 | ||||
| External services | -79.69 | ||||
| Gross profit | -5.58 | 12.56 | -67.47 | 90.21 | 268.92 |
| Other operating expenses | -16.97 | -43.16 | |||
| Total depreciation | -22.83 | -21.95 | -40.00 | ||
| EBIT | -28.41 | -9.39 | -27.47 | 73.24 | 225.76 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -7.80 | -17.09 | -25.22 | -50.18 | - 298.85 |
| Reduction non-current investment assets | -30.00 | ||||
| Income from other inv. held as non-curr. assets | 43.40 | ||||
| Pre-tax profit | -36.20 | 16.92 | -82.69 | 23.06 | -73.06 |
| Income taxes | 7.96 | -3.72 | -5.07 | ||
| Net earnings | -28.24 | 13.20 | -82.69 | 17.99 | -73.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 978.55 | 2 096.13 | 4 406.62 | 4 947.26 | |
| Tangible assets total | 978.55 | 2 096.13 | 4 406.62 | 4 947.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 30.00 | |||
| Current other receivables | 5.66 | 7.50 | 5.77 | 14.04 | 9.58 |
| Current deferred tax assets | 6.08 | 7.97 | 7.97 | ||
| Short term receivables total | 26.74 | 45.47 | 13.74 | 14.04 | 9.58 |
| Cash and bank deposits | 1.53 | 1 001.02 | 96.96 | 30.13 | 104.10 |
| Cash and cash equivalents | 1.53 | 1 001.02 | 96.96 | 30.13 | 104.10 |
| Balance sheet total (assets) | 1 006.82 | 1 046.49 | 2 206.83 | 4 450.80 | 5 060.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -49.82 | -36.62 | - 119.31 | - 101.33 | |
| Retained earnings | -21.58 | -0.00 | 0.00 | ||
| Profit of the financial year | -28.24 | 13.20 | -82.69 | 17.99 | -73.06 |
| Shareholders equity total | 150.18 | 163.38 | 80.69 | 98.67 | 25.62 |
| Non-current loans from credit institutions | 590.11 | 561.63 | 284.76 | 257.91 | 260.84 |
| Non-current advances received | 3.29 | 3.29 | |||
| Non-current deferred tax liabilities | -5.61 | ||||
| Non-current liabilities total | 584.50 | 561.63 | 284.76 | 261.20 | 264.14 |
| Current loans from credit institutions | 628.40 | 2 885.84 | 3 195.91 | ||
| Current trade creditors | 262.16 | 321.49 | 1 203.06 | 1 203.31 | 1 575.28 |
| Short-term deferred tax liabilities | 1.78 | ||||
| Other non-interest bearing current liabilities | 9.98 | 9.92 | |||
| Current liabilities total | 272.14 | 321.49 | 1 841.38 | 4 090.93 | 4 771.19 |
| Balance sheet total (liabilities) | 1 006.82 | 1 046.49 | 2 206.83 | 4 450.80 | 5 060.94 |
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