Boligudlejning Løgstør ApS — Credit Rating and Financial Key Figures

CVR number: 43145649

Sønderport 58, 9670 Løgstør

Peterfrederiksen@outlook.dk

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	19.73	40.33	71.25
Total depreciation		-4.32	-4.32
EBIT	19.73	36.01	66.93
Other financial income		0.32	1.08
Other financial expenses	-14.55	-36.91	-47.49
Pre-tax profit	5.18	-0.58	20.51
Income taxes	-1.14	0.13	-4.51
Net earnings	4.04	-0.46	16.00

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Land and waters	1 017.45	1 232.21	1 227.89
Tangible assets total	1 017.45	1 232.21	1 227.89
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	1.91
Current deferred tax assets		0.95	1.90
Short term receivables total	1.91	0.95	1.90
Cash and bank deposits	22.42	16.54	86.98
Cash and cash equivalents	22.42	16.54	86.98
Balance sheet total (assets)	1 041.77	1 249.70	1 316.76

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		4.04	3.58
Profit of the financial year	4.04	-0.46	16.00
Shareholders equity total	44.04	43.58	59.58
Non-current liabilities total
Current trade creditors	6.25	12.50	5.32
Current owed to group member	977.85	1 180.30	1 233.90
Short-term deferred tax liabilities	1.14	0.82	5.46
Other non-interest bearing current liabilities	12.50	12.50	12.50
Current liabilities total	997.74	1 206.12	1 257.19
Balance sheet total (liabilities)	1 041.77	1 249.70	1 316.76

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