BM EJENDOMME LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27163491
Løkkensholmsvej 6, Løkken 9480 Løkken
tel: 96672092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 164.13 | 1 602.22 | 1 662.80 | 1 658.70 | 1 623.90 |
Total depreciation | - 331.31 | - 481.25 | - 497.91 | - 497.91 | - 497.91 |
EBIT | 832.82 | 1 120.97 | 1 164.88 | 1 160.78 | 1 125.99 |
Other financial income | 514.85 | 11.93 | 14.51 | ||
Other financial expenses | - 268.53 | - 278.01 | - 236.86 | - 331.72 | - 304.64 |
Pre-tax profit | 564.29 | 842.97 | 1 442.87 | 840.99 | 835.85 |
Income taxes | - 109.94 | - 185.29 | - 317.71 | - 185.02 | - 183.89 |
Net earnings | 454.35 | 657.67 | 1 125.17 | 655.97 | 651.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 12 839.57 | 13 946.87 | 13 448.95 | 12 951.04 | 12 453.13 |
Tangible assets total | 12 839.57 | 13 946.87 | 13 448.95 | 12 951.04 | 12 453.13 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 181.11 | ||||
Short term receivables total | 181.11 | ||||
Cash and bank deposits | 340.88 | 136.28 | 428.72 | 693.82 | 66.14 |
Cash and cash equivalents | 340.88 | 136.28 | 428.72 | 693.82 | 66.14 |
Balance sheet total (assets) | 13 180.45 | 14 264.26 | 13 877.68 | 13 644.86 | 12 519.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 307.27 | 1 761.62 | 2 419.29 | 3 544.46 | 4 200.43 |
Profit of the financial year | 454.35 | 657.67 | 1 125.17 | 655.97 | 651.96 |
Shareholders equity total | 1 886.62 | 2 544.29 | 3 669.46 | 4 325.43 | 4 977.39 |
Provisions | 202.57 | 219.11 | 232.42 | 245.46 | 262.20 |
Non-current loans from credit institutions | 5 555.55 | 5 277.20 | 4 520.61 | 4 399.62 | 4 164.21 |
Non-current other liabilities | 430.00 | 499.31 | 499.31 | 499.31 | 499.31 |
Non-current liabilities total | 5 985.55 | 5 776.52 | 5 019.93 | 4 898.93 | 4 663.53 |
Current loans from credit institutions | 282.18 | 283.73 | 298.31 | 208.22 | 233.04 |
Current trade creditors | 15.00 | 344.78 | 15.00 | 15.00 | 15.00 |
Current owed to group member | 4 509.18 | 4 778.77 | 4 119.80 | 3 565.66 | 1 988.87 |
Short-term deferred tax liabilities | 86.91 | 168.75 | 304.40 | 171.98 | 167.14 |
Other non-interest bearing current liabilities | 212.45 | 148.30 | 218.37 | 214.18 | 212.09 |
Current liabilities total | 5 105.71 | 5 724.34 | 4 955.88 | 4 175.04 | 2 616.15 |
Balance sheet total (liabilities) | 13 180.45 | 14 264.26 | 13 877.68 | 13 644.86 | 12 519.27 |
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