Lottrup & Co. Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42965383
Rungsted Havn 1 A, 2960 Rungsted Kyst
tel: 30701981
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 860.801 980.68
Total depreciation- 290.18- 220.66
EBIT1 570.611 760.02
Other financial income264.9218.45
Other financial expenses- 101.31-93.02
Pre-tax profit1 734.221 685.45
Income taxes- 557.92- 376.61
Net earnings1 176.301 308.83

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters29 109.8228 889.15
Tangible assets total29 109.8228 889.15
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits894.05987.31
Cash and cash equivalents894.05987.31
Balance sheet total (assets)30 003.8629 876.46

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased400.00700.00
Retained earnings16 539.9817 016.28
Profit of the financial year1 176.301 308.83
Shareholders equity total18 156.2819 065.11
Provisions4 220.194 203.22
Non-current loans from credit institutions6 009.824 940.57
Non-current liabilities total6 009.824 940.57
Current loans from credit institutions1 065.581 069.25
Current trade creditors15.0024.00
Current owed to group member47.3839.23
Short-term deferred tax liabilities355.50393.58
Other non-interest bearing current liabilities134.12141.50
Current liabilities total1 617.581 667.56
Balance sheet total (liabilities)30 003.8629 876.46
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