EJENDOMSSELSKABET LOKESVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28506341
Evertvej 26, 4040 Jyllinge
jan.arentzen@konicaminolta.dk
tel: 70229020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.42 | 751.46 | 887.07 | 2 232.72 | 183.17 |
| Total depreciation | - 217.14 | - 217.14 | - 217.85 | - 227.32 | - 247.84 |
| EBIT | 531.28 | 534.31 | 669.22 | 2 005.41 | -64.67 |
| Other financial income | 5.41 | ||||
| Other financial expenses | - 315.08 | - 311.78 | - 307.75 | - 288.35 | - 280.26 |
| Pre-tax profit | 216.20 | 222.53 | 361.47 | 1 717.06 | - 339.53 |
| Income taxes | -48.14 | -51.52 | -79.53 | - 377.75 | 74.60 |
| Net earnings | 168.06 | 171.01 | 281.94 | 1 339.30 | - 264.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 988.07 | 17 770.92 | 17 764.42 | 17 578.39 | 17 729.63 |
| Tangible assets total | 17 988.07 | 17 770.92 | 17 764.42 | 17 578.39 | 17 729.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.08 | 15.08 | 29.15 | 5.71 | 128.99 |
| Prepayments and accrued income | 22.30 | 22.36 | 38.16 | 22.30 | 17.36 |
| Current other receivables | 1.50 | 1.50 | 1.50 | 1.50 | |
| Current deferred tax assets | 360.37 | 308.85 | 229.32 | ||
| Short term receivables total | 387.25 | 347.80 | 298.13 | 29.50 | 146.35 |
| Cash and bank deposits | 649.45 | 678.98 | 497.74 | 2 115.61 | 1 061.19 |
| Cash and cash equivalents | 649.45 | 678.98 | 497.74 | 2 115.61 | 1 061.19 |
| Balance sheet total (assets) | 19 024.76 | 18 797.70 | 18 560.29 | 19 723.50 | 18 937.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 3 434.10 | 3 602.16 | 3 773.18 | 4 055.12 | 5 394.42 |
| Profit of the financial year | 168.06 | 171.01 | 281.94 | 1 339.30 | - 264.93 |
| Shareholders equity total | 3 729.16 | 3 900.18 | 4 182.12 | 5 521.42 | 5 256.50 |
| Provisions | 148.43 | 73.83 | |||
| Non-current loans from credit institutions | 7 336.58 | 6 874.31 | 6 403.42 | 5 924.85 | 5 437.43 |
| Non-current owed to group member | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 |
| Non-current liabilities total | 14 236.58 | 13 774.31 | 13 303.42 | 12 824.85 | 12 337.43 |
| Current loans from credit institutions | 461.37 | 462.27 | 463.25 | 464.83 | 475.78 |
| Current trade creditors | 20.13 | 16.70 | 16.70 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 487.33 | 542.24 | 493.55 | 579.13 | 660.51 |
| Accruals and deferred income | 90.19 | 102.01 | 101.25 | 167.34 | 115.62 |
| Current liabilities total | 1 059.03 | 1 123.21 | 1 074.75 | 1 228.80 | 1 269.41 |
| Balance sheet total (liabilities) | 19 024.76 | 18 797.70 | 18 560.29 | 19 723.50 | 18 937.17 |
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