Ejendomsselskabet Søndergade Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 29214050
Industrivej 1, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.96 | 593.48 | 839.79 | 464.59 | 551.16 |
| Employee benefit expenses | - 302.17 | - 303.96 | - 390.61 | ||
| Total depreciation | -20.54 | -37.16 | - 101.52 | -76.68 | -77.05 |
| EBIT | 402.25 | 252.36 | 347.66 | 387.91 | 474.11 |
| Other financial income | 2.68 | 0.02 | 384.48 | 3.09 | |
| Other financial expenses | - 122.50 | - 125.53 | - 133.74 | -34.81 | -33.62 |
| Pre-tax profit | 282.42 | 126.85 | 213.92 | 737.58 | 443.59 |
| Income taxes | -64.44 | -27.91 | - 113.04 | - 158.09 | -97.77 |
| Net earnings | 217.99 | 98.95 | 100.88 | 579.50 | 345.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 041.53 | 3 029.65 | 2 997.33 | ||
| Buildings | 9 809.20 | 10 224.20 | |||
| Machinery and equipment | 165.23 | 128.08 | |||
| Tangible assets total | 9 974.43 | 10 352.28 | 3 041.53 | 3 029.65 | 2 997.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | |||
| Inventories total | 2.00 | 2.00 | |||
| Current trade debtors | 1.52 | ||||
| Current amounts owed by group member comp. | 126.62 | ||||
| Prepayments and accrued income | 16.77 | ||||
| Current other receivables | 0.14 | 47.78 | 11.29 | 6.98 | |
| Current deferred tax assets | 25.56 | 11.56 | 12.33 | ||
| Short term receivables total | 126.76 | 73.34 | 39.62 | 20.84 | |
| Cash and bank deposits | 138.23 | 59.43 | 601.75 | 380.05 | |
| Cash and cash equivalents | 138.23 | 59.43 | 601.75 | 380.05 | |
| Balance sheet total (assets) | 10 241.43 | 10 413.70 | 3 114.87 | 3 671.02 | 3 398.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 596.26 | 3 614.25 | 731.93 | 832.81 | 1 412.31 |
| Profit of the financial year | 217.99 | 98.95 | 100.88 | 579.50 | 345.82 |
| Shareholders equity total | 3 939.25 | 4 038.19 | 957.81 | 1 537.31 | 1 883.13 |
| Provisions | 972.01 | 999.92 | |||
| Non-current loans from credit institutions | 2 760.96 | 2 672.95 | 1 754.53 | ||
| Non-current other liabilities | 136.20 | 144.30 | 144.30 | ||
| Non-current liabilities total | 2 760.96 | 2 672.95 | 1 890.73 | 144.30 | 144.30 |
| Current loans from credit institutions | 104.92 | 90.93 | 58.89 | ||
| Current trade creditors | 8.70 | 6.73 | 20.81 | 45.37 | 62.90 |
| Current owed to group member | 9.81 | 1 699.41 | 1 122.20 | ||
| Short-term deferred tax liabilities | 125.74 | 90.08 | 98.54 | ||
| Other non-interest bearing current liabilities | 2 447.47 | 2 586.97 | 57.40 | 136.05 | 62.66 |
| Accruals and deferred income | 8.13 | 8.21 | 3.50 | 18.50 | 24.50 |
| Current liabilities total | 2 569.22 | 2 702.65 | 266.33 | 1 989.41 | 1 370.80 |
| Balance sheet total (liabilities) | 10 241.43 | 10 413.70 | 3 114.87 | 3 671.02 | 3 398.22 |
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