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 length1212121212
Net sales
Gross profit1 164.131 602.221 662.801 658.701 623.90
Total depreciation- 331.31- 481.25- 497.91- 497.91- 497.91
EBIT832.821 120.971 164.881 160.781 125.99
Other financial income514.8511.9314.51
Other financial expenses- 268.53- 278.01- 236.86- 331.72- 304.64
Pre-tax profit564.29842.971 442.87840.99835.85
Income taxes- 109.94- 185.29- 317.71- 185.02- 183.89
Net earnings454.35657.671 125.17655.97651.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 839.5713 946.8713 448.9512 951.0412 453.13
Tangible assets total12 839.5713 946.8713 448.9512 951.0412 453.13
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.181.11
Short term receivables total181.11
Cash and bank deposits340.88136.28428.72693.8266.14
Cash and cash equivalents340.88136.28428.72693.8266.14
Balance sheet total (assets)13 180.4514 264.2613 877.6813 644.8612 519.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 307.271 761.622 419.293 544.464 200.43
Profit of the financial year454.35657.671 125.17655.97651.96
Shareholders equity total1 886.622 544.293 669.464 325.434 977.39
Provisions202.57219.11232.42245.46262.20
Non-current loans from credit institutions5 555.555 277.204 520.614 399.624 164.21
Non-current other liabilities430.00499.31499.31499.31499.31
Non-current liabilities total5 985.555 776.525 019.934 898.934 663.53
Current loans from credit institutions282.18283.73298.31208.22233.04
Current trade creditors15.00344.7815.0015.0015.00
Current owed to group member4 509.184 778.774 119.803 565.661 988.87
Short-term deferred tax liabilities86.91168.75304.40171.98167.14
Other non-interest bearing current liabilities212.45148.30218.37214.18212.09
Current liabilities total5 105.715 724.344 955.884 175.042 616.15
Balance sheet total (liabilities)13 180.4514 264.2613 877.6813 644.8612 519.27
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