K/S LØKKEN EJENDOMME — Credit Rating and Financial Key Figures
CVR number: 31259371
Jernbanegade 2, 7900 Nykøbing M
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 587.33 | 2 130.31 | 2 126.96 | 1 493.54 |
| Reduction in value of non-current assets | -4 650.00 | |||
| EBIT | 1 587.33 | 2 130.31 | 2 126.96 | -3 156.46 |
| Other financial expenses | - 457.91 | - 562.35 | - 465.48 | - 420.44 |
| Exchange rate differences | -3 380.61 | |||
| Pre-tax profit | -2 251.18 | 1 567.95 | 1 661.48 | -3 576.90 |
| Net earnings | -2 251.18 | 1 567.95 | 1 661.48 | -3 576.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30 150.00 | 30 150.00 | 30 150.00 | 25 500.00 |
| Tangible assets total | 30 150.00 | 30 150.00 | 30 150.00 | 25 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.35 | |||
| Short term receivables total | 3.35 | |||
| Cash and bank deposits | 0.72 | 0.81 | 4.91 | 1.85 |
| Cash and cash equivalents | 0.72 | 0.81 | 4.91 | 1.85 |
| Balance sheet total (assets) | 30 150.73 | 30 150.81 | 30 154.91 | 25 505.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3 556.40 | 3 556.40 | 3 556.40 | 3 556.40 |
| Retained earnings | 4 447.31 | 2 196.13 | 3 764.09 | 5 425.56 |
| Profit of the financial year | -2 251.18 | 1 567.95 | 1 661.48 | -3 576.90 |
| Shareholders equity total | 5 752.53 | 7 320.49 | 8 981.96 | 5 405.06 |
| Non-current loans from credit institutions | 19 392.00 | 18 030.07 | 17 111.43 | 16 187.49 |
| Non-current other liabilities | 3 321.52 | 2 704.15 | 2 641.89 | 2 125.17 |
| Non-current liabilities total | 22 713.53 | 20 734.22 | 19 753.32 | 18 312.66 |
| Current loans from credit institutions | 1 707.28 | 1 101.66 | 1 496.09 | |
| Current owed to group member | 240.13 | 248.17 | 178.18 | 179.97 |
| Other non-interest bearing current liabilities | 1 444.54 | 140.65 | 139.77 | 111.42 |
| Current liabilities total | 1 684.67 | 2 096.10 | 1 419.62 | 1 787.48 |
| Balance sheet total (liabilities) | 30 150.73 | 30 150.81 | 30 154.91 | 25 505.20 |
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