Ejendomsselskabet Lolch Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 42412813
Langagergyden 3, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.72 | - 144.00 | 185.00 | -61.00 | 112.10 |
| Employee benefit expenses | - 108.00 | ||||
| Total depreciation | -91.57 | -92.00 | -92.00 | -92.00 | -91.57 |
| EBIT | - 285.29 | - 236.00 | 93.00 | - 153.00 | 20.53 |
| Other financial income | 35.00 | 48.00 | 555.00 | 49.07 | |
| Other financial expenses | -6.75 | -54.00 | - 167.00 | - 114.00 | - 118.70 |
| Pre-tax profit | - 292.04 | - 255.00 | -26.00 | 288.00 | -49.11 |
| Income taxes | 67.22 | -39.00 | -37.00 | -63.00 | 10.18 |
| Net earnings | - 224.82 | - 294.00 | -63.00 | 225.00 | -38.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 2 908.00 | 2 817.00 | 2 725.00 | 2 633.71 |
| Tangible assets total | 3 000.00 | 2 908.00 | 2 817.00 | 2 725.00 | 2 633.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 2 174.00 | 2 366.00 | 2 433.00 | 2 452.69 | |
| Current other receivables | 51.04 | 54.00 | 136.00 | 80.01 | |
| Short term receivables total | 51.04 | 2 174.00 | 2 420.00 | 2 569.00 | 2 562.70 |
| Cash and bank deposits | 1 104.02 | 28.00 | 134.00 | 17.00 | 1.62 |
| Cash and cash equivalents | 1 104.02 | 28.00 | 134.00 | 17.00 | 1.62 |
| Balance sheet total (assets) | 4 155.06 | 5 110.00 | 5 371.00 | 5 311.00 | 5 198.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 985.67 | 954.00 | 922.00 | 890.00 | 859.51 |
| Shares repurchased | 1 124.33 | ||||
| Retained earnings | 1 689.16 | 1 497.00 | 1 234.00 | 1 203.00 | 1 458.56 |
| Profit of the financial year | - 224.82 | - 294.00 | -63.00 | 225.00 | -38.92 |
| Shareholders equity total | 3 624.33 | 2 207.00 | 2 143.00 | 2 368.00 | 2 329.15 |
| Provisions | 456.60 | 494.00 | 531.00 | 565.00 | 552.00 |
| Non-current loans from credit institutions | 2 186.00 | 2 524.00 | 2 206.00 | 2 140.32 | |
| Non-current liabilities total | 2 186.00 | 2 524.00 | 2 206.00 | 2 140.32 | |
| Current loans from credit institutions | 166.00 | 130.00 | 93.00 | 78.00 | |
| Current trade creditors | 59.00 | 12.00 | 12.00 | 12.00 | 15.00 |
| Current owed to group member | 15.11 | 4.00 | 49.54 | ||
| Short-term deferred tax liabilities | 29.00 | 2.82 | |||
| Other non-interest bearing current liabilities | 0.02 | 45.00 | 31.00 | 34.00 | 31.20 |
| Current liabilities total | 74.13 | 223.00 | 173.00 | 172.00 | 176.55 |
| Balance sheet total (liabilities) | 4 155.06 | 5 110.00 | 5 371.00 | 5 311.00 | 5 198.03 |
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