LØNTOFT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27438687
Mølletoft 1, Tørsbøl 6300 Gråsten
finn.p@jensendiesel.com
tel: 86877524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.00 | 847.72 | 823.10 | 1 245.35 | 1 296.56 |
| Total depreciation | -95.00 | -95.19 | - 119.41 | - 151.66 | - 153.44 |
| EBIT | 758.00 | 752.53 | 703.69 | 1 093.70 | 1 143.12 |
| Other financial expenses | - 173.00 | - 166.27 | - 228.17 | - 284.14 | - 289.08 |
| Pre-tax profit | 585.00 | 586.26 | 475.52 | 809.56 | 854.04 |
| Income taxes | - 128.00 | - 128.98 | - 104.61 | - 178.09 | - 187.89 |
| Net earnings | 457.00 | 457.29 | 370.91 | 631.46 | 666.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 893.00 | 7 119.71 | 9 351.36 | 9 857.83 | 9 857.63 |
| Tangible assets total | 6 893.00 | 7 119.71 | 9 351.36 | 9 857.83 | 9 857.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.00 | 13.58 | 13.94 | 14.13 | 12.53 |
| Current other receivables | 384.58 | 47.93 | |||
| Short term receivables total | 13.00 | 13.58 | 398.52 | 14.13 | 60.46 |
| Cash and bank deposits | 908.00 | 479.14 | 155.31 | 1 224.64 | 2 169.06 |
| Cash and cash equivalents | 908.00 | 479.14 | 155.31 | 1 224.64 | 2 169.06 |
| Balance sheet total (assets) | 7 814.00 | 7 612.43 | 9 905.19 | 11 096.61 | 12 087.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 262.00 | 1 718.39 | 2 175.67 | 2 546.58 | 3 178.04 |
| Profit of the financial year | 457.00 | 457.29 | 370.91 | 631.46 | 666.15 |
| Shareholders equity total | 1 844.00 | 2 300.67 | 2 671.58 | 3 303.04 | 3 969.19 |
| Provisions | 70.00 | 88.25 | 121.89 | 200.81 | 249.23 |
| Non-current owed to group member | 7 316.16 | 7 713.40 | |||
| Non-current liabilities total | 7 316.16 | 7 713.40 | |||
| Current trade creditors | 7.00 | 7.20 | 11.00 | 11.00 | 15.86 |
| Current owed to group member | 5 547.00 | 5 069.76 | 7 029.75 | ||
| Short-term deferred tax liabilities | 113.00 | 110.70 | 70.97 | 99.18 | 139.46 |
| Other non-interest bearing current liabilities | 233.00 | 35.85 | 166.42 | ||
| Current liabilities total | 5 900.00 | 5 223.51 | 7 111.73 | 276.60 | 155.32 |
| Balance sheet total (liabilities) | 7 814.00 | 7 612.43 | 9 905.19 | 11 096.61 | 12 087.15 |
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