Slottet Løgstør ApS — Credit Rating and Financial Key Figures
CVR number: 39090570
Østerbrogade 19, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.24 | -10.38 | -0.77 | -6.80 | -11.73 |
| Total depreciation | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 |
| EBIT | -24.52 | -15.66 | -6.05 | -12.08 | -17.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.25 | -13.47 | -14.26 | -30.02 | -33.15 |
| Pre-tax profit | -38.77 | -29.13 | -20.32 | -42.10 | -50.15 |
| Net earnings | -38.77 | -29.13 | -20.32 | -42.10 | -50.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 518.87 | 513.59 | 508.31 | 503.03 | 497.74 |
| Tangible assets total | 518.87 | 513.59 | 508.31 | 503.03 | 497.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.59 | 22.07 | 23.68 | 22.59 | 26.10 |
| Cash and cash equivalents | 23.59 | 22.07 | 23.68 | 22.59 | 26.10 |
| Balance sheet total (assets) | 542.46 | 535.65 | 531.99 | 525.62 | 523.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.91 | - 163.68 | - 192.81 | - 213.12 | - 255.22 |
| Profit of the financial year | -38.77 | -29.13 | -20.32 | -42.10 | -50.15 |
| Shareholders equity total | - 113.68 | - 142.81 | - 163.12 | - 205.22 | - 255.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 656.14 | 678.46 | 695.11 | 730.84 | 779.22 |
| Current liabilities total | 656.14 | 678.46 | 695.11 | 730.84 | 779.22 |
| Balance sheet total (liabilities) | 542.46 | 535.65 | 531.99 | 525.62 | 523.84 |
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