LOPE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31942527
Porsvej 4 C, 9000 Aalborg
tel: 98185311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.66 | 328.58 | 292.87 | 201.03 | 121.49 |
| Total depreciation | -54.02 | -54.02 | -54.02 | -54.78 | -54.80 |
| EBIT | 169.65 | 274.56 | 238.86 | 146.26 | 66.69 |
| Other financial income | 0.54 | ||||
| Other financial expenses | - 163.01 | - 168.25 | - 164.46 | - 167.14 | - 339.34 |
| Pre-tax profit | 6.64 | 106.31 | 74.40 | -20.88 | - 272.11 |
| Income taxes | -1.53 | -23.42 | -16.40 | 4.87 | 59.89 |
| Net earnings | 5.12 | 82.89 | 58.00 | -16.02 | - 212.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 402.68 | 8 348.67 | 8 294.65 | 8 226.11 | 8 171.32 |
| Advance payments and construction in progress | 1 048.18 | 1 123.04 | 1 227.62 | 1 307.73 | |
| Tangible assets total | 8 402.68 | 9 396.85 | 9 417.69 | 9 453.73 | 9 479.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.17 | 32.22 | 34.02 | 95.82 | 15.12 |
| Current deferred tax assets | 20.13 | 23.25 | 5.28 | 32.68 | 110.78 |
| Short term receivables total | 54.30 | 55.47 | 39.30 | 128.50 | 125.90 |
| Cash and bank deposits | 300.96 | 132.96 | 222.44 | 217.37 | 327.28 |
| Cash and cash equivalents | 300.96 | 132.96 | 222.44 | 217.37 | 327.28 |
| Balance sheet total (assets) | 8 757.94 | 9 585.28 | 9 679.43 | 9 799.60 | 9 932.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 14.23 | 14.23 | 14.23 | ||
| Retained earnings | 72.87 | 77.99 | 160.88 | 218.88 | 202.86 |
| Profit of the financial year | 5.12 | 82.89 | 58.00 | -16.02 | - 212.22 |
| Shareholders equity total | 592.23 | 675.11 | 733.11 | 702.86 | 490.64 |
| Provisions | 442.50 | 471.20 | 487.60 | 511.40 | 529.60 |
| Non-current loans from credit institutions | 353.46 | ||||
| Non-current other liabilities | 61.35 | 68.85 | 44.35 | 35.85 | 35.85 |
| Non-current liabilities total | 414.81 | 68.85 | 44.35 | 35.85 | 35.85 |
| Current loans from credit institutions | 146.80 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 7 055.47 | 8 254.00 | 8 299.64 | 8 460.29 | 8 799.63 |
| Other non-interest bearing current liabilities | 78.59 | 88.57 | 87.18 | 64.13 | 51.42 |
| Accruals and deferred income | 12.55 | 12.55 | 12.55 | 10.08 | 10.08 |
| Current liabilities total | 7 308.41 | 8 370.12 | 8 414.37 | 8 549.49 | 8 876.13 |
| Balance sheet total (liabilities) | 8 757.94 | 9 585.28 | 9 679.43 | 9 799.60 | 9 932.23 |
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