EJENDOMMEN LOKESALLE 63 I/S — Credit Rating and Financial Key Figures
CVR number: 35641785
Lokesalle 63, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.46 | 419.31 | 398.66 | 472.80 | 477.69 |
| Total depreciation | - 220.63 | - 220.63 | - 220.63 | - 220.61 | - 220.61 |
| EBIT | 173.83 | 198.68 | 178.03 | 252.19 | 257.08 |
| Other financial income | 0.05 | 0.46 | |||
| Other financial expenses | - 117.20 | - 115.49 | - 132.98 | - 223.16 | - 223.47 |
| Pre-tax profit | 56.63 | 83.19 | 45.05 | 29.08 | 34.08 |
| Net earnings | 56.63 | 83.19 | 45.05 | 29.08 | 34.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 690.59 | 5 469.95 | 5 249.32 | 5 028.71 | 4 808.10 |
| Tangible assets total | 5 690.59 | 5 469.95 | 5 249.32 | 5 028.71 | 4 808.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 400.00 | |||
| Current other receivables | 593.72 | 375.00 | 479.12 | ||
| Short term receivables total | 400.00 | 400.00 | 593.72 | 375.00 | 479.12 |
| Cash and bank deposits | 377.12 | 276.42 | 167.29 | 9.24 | |
| Cash and cash equivalents | 377.12 | 276.42 | 167.29 | 9.24 | |
| Balance sheet total (assets) | 6 467.71 | 6 146.37 | 5 843.04 | 5 571.00 | 5 296.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 59.47 | 116.10 | 199.29 | 244.34 | 273.42 |
| Profit of the financial year | 56.63 | 83.19 | 45.05 | 29.08 | 34.08 |
| Shareholders equity total | 116.10 | 199.29 | 244.34 | 273.42 | 307.50 |
| Non-current loans from credit institutions | 5 876.95 | 5 516.38 | 5 213.14 | 4 918.01 | 4 588.91 |
| Non-current liabilities total | 5 876.95 | 5 516.38 | 5 213.14 | 4 918.01 | 4 588.91 |
| Current loans from credit institutions | 360.00 | 360.56 | 330.10 | 305.22 | 326.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 104.66 | 60.14 | 45.46 | 64.35 | 63.55 |
| Current liabilities total | 474.66 | 430.70 | 385.56 | 379.56 | 400.05 |
| Balance sheet total (liabilities) | 6 467.71 | 6 146.37 | 5 843.04 | 5 571.00 | 5 296.46 |
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