K/S LÖDDEKÖPINGE II — Credit Rating and Financial Key Figures
CVR number: 25669657
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk
tel: 22100240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 046.39 | 1 323.64 | 1 081.73 | 1 451.39 | 1 103.52 |
| Reduction in value of non-current assets | -3 600.00 | -4 066.50 | |||
| EBIT | 1 613.82 | 1 550.13 | 1 973.64 | -2 193.79 | -2 663.84 |
| Other financial income | 2.44 | 1.92 | 22.63 | 1.72 | 6.76 |
| Other financial expenses | - 420.57 | - 396.13 | - 421.77 | - 660.11 | - 638.90 |
| Pre-tax profit | 1 195.69 | 1 155.92 | 1 574.50 | -2 852.18 | -3 295.99 |
| Net earnings | 1 195.69 | 1 155.92 | 1 574.50 | -2 852.18 | -3 295.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 100.00 | 29 100.00 | 29 100.00 | 25 500.00 | 21 433.50 |
| Tangible assets total | 29 100.00 | 29 100.00 | 29 100.00 | 25 500.00 | 21 433.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.00 | 716.16 | 727.92 | 826.65 | 151.05 |
| Prepayments and accrued income | 39.21 | 28.03 | 29.96 | ||
| Current other receivables | 607.68 | 249.33 | 230.18 | 189.63 | 251.32 |
| Short term receivables total | 737.88 | 965.50 | 958.10 | 1 044.31 | 432.34 |
| Cash and bank deposits | 1 562.12 | 1 268.63 | 1 941.82 | 1 850.58 | 1 778.56 |
| Cash and cash equivalents | 1 562.12 | 1 268.63 | 1 941.82 | 1 850.58 | 1 778.56 |
| Balance sheet total (assets) | 31 400.01 | 31 334.13 | 31 999.92 | 28 394.89 | 23 644.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 500.00 | 15 500.00 | 15 500.00 | 15 500.00 | 15 500.00 |
| Retained earnings | 466.57 | 1 651.39 | 2 796.67 | 4 510.54 | 1 725.86 |
| Profit of the financial year | 1 195.69 | 1 155.92 | 1 574.50 | -2 852.18 | -3 295.99 |
| Shareholders equity total | 17 162.26 | 18 307.31 | 19 871.17 | 17 158.36 | 13 929.88 |
| Non-current loans from credit institutions | 12 408.47 | 10 773.68 | 9 744.84 | 9 051.16 | 8 037.56 |
| Non-current other liabilities | 111.57 | 111.10 | |||
| Non-current deferred tax liabilities | 111.10 | 111.10 | 111.10 | ||
| Non-current liabilities total | 12 520.04 | 10 884.77 | 9 855.94 | 9 162.26 | 8 148.66 |
| Current loans from credit institutions | 813.67 | 798.05 | 735.46 | 738.87 | 714.45 |
| Current trade creditors | 38.01 | 62.57 | 66.64 | 78.18 | 49.76 |
| Other non-interest bearing current liabilities | 735.51 | 633.34 | 681.49 | 795.31 | 660.95 |
| Accruals and deferred income | 130.51 | 648.09 | 789.22 | 461.91 | 140.70 |
| Current liabilities total | 1 717.71 | 2 142.04 | 2 272.81 | 2 074.27 | 1 565.86 |
| Balance sheet total (liabilities) | 31 400.01 | 31 334.13 | 31 999.92 | 28 394.89 | 23 644.39 |
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