Løgumkloster Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 36492627
Dravedvej 2 E, 6240 Løgumkloster
dennis_toettrup@hotmail.com
tel: 25371659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.29 | 272.92 | -38.99 | 131.89 | 191.21 |
| Total depreciation | - 110.35 | - 110.35 | - 110.35 | - 109.06 | - 107.25 |
| EBIT | 167.94 | 162.56 | - 149.34 | 22.83 | 83.96 |
| Other financial income | 6.78 | ||||
| Other financial expenses | -29.09 | -22.33 | - 160.51 | -79.18 | -77.22 |
| Pre-tax profit | 138.85 | 140.23 | - 309.86 | -56.35 | 13.53 |
| Income taxes | -30.70 | -30.96 | 60.12 | 12.40 | -2.97 |
| Net earnings | 108.16 | 109.27 | - 249.74 | -43.95 | 10.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 392.63 | 2 285.37 | 2 178.12 | 2 070.87 | 1 963.61 |
| Machinery and equipment | 8.01 | 4.91 | 1.81 | ||
| Tangible assets total | 2 400.63 | 2 290.28 | 2 179.93 | 2 070.87 | 1 963.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.89 | 167.89 | 174.81 | ||
| Prepayments and accrued income | 4.36 | 4.46 | |||
| Current other receivables | 42.50 | 4.47 | |||
| Short term receivables total | 4.36 | 46.95 | 572.36 | 167.89 | 174.81 |
| Cash and bank deposits | 16.63 | 7.59 | |||
| Cash and cash equivalents | 16.63 | 7.59 | |||
| Balance sheet total (assets) | 2 421.62 | 2 344.83 | 2 752.29 | 2 238.76 | 2 138.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 210.84 | 318.99 | 428.26 | 178.53 | 134.57 |
| Profit of the financial year | 108.16 | 109.27 | - 249.74 | -43.95 | 10.56 |
| Shareholders equity total | 369.00 | 478.26 | 228.53 | 184.57 | 195.13 |
| Provisions | 100.22 | 111.69 | 51.57 | 39.17 | 42.31 |
| Non-current loans from credit institutions | 944.70 | 872.35 | 1 557.65 | 1 488.69 | 1 415.18 |
| Non-current liabilities total | 944.70 | 872.35 | 1 557.65 | 1 488.69 | 1 415.18 |
| Current loans from credit institutions | 73.87 | 75.81 | 474.47 | 512.32 | 458.12 |
| Current trade creditors | 5.00 | 5.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 3.66 | ||||
| Current owed to group member | 302.34 | 321.45 | 400.00 | ||
| Short-term deferred tax liabilities | 19.11 | 19.49 | |||
| Other non-interest bearing current liabilities | 603.73 | 460.78 | 28.08 | 2.01 | 15.68 |
| Current liabilities total | 1 007.71 | 882.53 | 914.54 | 526.33 | 485.80 |
| Balance sheet total (liabilities) | 2 421.62 | 2 344.83 | 2 752.29 | 2 238.76 | 2 138.43 |
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