Ejendomsinvest Løkkegade ApS — Credit Rating and Financial Key Figures
CVR number: 36949465
Krogen 1, 9530 Støvring
afn@kvistjensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.27 | 888.30 | 910.58 | 765.24 | 954.06 |
| Reduction in value of non-current assets | 564.20 | 500.00 | 450.00 | - 200.00 | 200.00 |
| EBIT | 1 447.47 | 1 388.30 | 1 360.59 | 565.24 | 1 154.06 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 213.13 | - 174.29 | - 166.38 | - 234.09 | - 304.95 |
| Pre-tax profit | 1 234.34 | 1 214.01 | 1 194.21 | 331.15 | 849.12 |
| Income taxes | - 271.99 | - 267.59 | - 263.30 | -73.41 | - 187.13 |
| Net earnings | 962.35 | 946.43 | 930.91 | 257.73 | 661.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 500.00 | 16 000.00 | 16 450.00 | 16 250.00 | 16 450.00 |
| Tangible assets total | 15 500.00 | 16 000.00 | 16 450.00 | 16 250.00 | 16 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.19 | 0.56 | 13.01 | 11.12 | 41.11 |
| Short term receivables total | 8.19 | 0.56 | 13.01 | 11.12 | 41.11 |
| Cash and bank deposits | 67.45 | 225.33 | 75.04 | 18.76 | 10.68 |
| Cash and cash equivalents | 67.45 | 225.33 | 75.04 | 18.76 | 10.68 |
| Balance sheet total (assets) | 15 575.64 | 16 225.89 | 16 538.05 | 16 279.89 | 16 501.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 750.00 | 750.00 | 950.00 | 500.00 | |
| Retained earnings | 1 931.15 | 2 143.51 | 2 139.94 | 3 070.85 | 2 828.58 |
| Profit of the financial year | 962.35 | 946.43 | 930.91 | 257.73 | 661.99 |
| Shareholders equity total | 5 643.51 | 5 839.94 | 6 020.85 | 5 328.58 | 5 990.57 |
| Provisions | 847.63 | 1 011.35 | 1 164.08 | 1 173.80 | 1 271.53 |
| Non-current loans from credit institutions | 7 837.19 | 7 473.49 | 7 141.09 | 6 828.87 | 6 503.90 |
| Non-current other liabilities | 89.75 | 89.75 | 89.75 | 89.90 | 89.90 |
| Non-current liabilities total | 7 926.94 | 7 563.24 | 7 230.84 | 6 918.77 | 6 593.80 |
| Current loans from credit institutions | 319.00 | 350.00 | 350.00 | 340.00 | 334.00 |
| Advances received | 6.45 | 16.90 | 17.20 | 6.80 | 6.95 |
| Current trade creditors | 24.38 | 56.30 | 44.26 | 38.35 | 56.83 |
| Current owed to group member | 618.47 | 979.64 | 1 407.13 | 2 256.17 | 2 020.96 |
| Short-term deferred tax liabilities | 94.14 | 103.86 | 110.57 | 63.69 | 89.41 |
| Other non-interest bearing current liabilities | 95.13 | 304.66 | 193.13 | 153.72 | 137.74 |
| Current liabilities total | 1 157.56 | 1 811.36 | 2 122.29 | 2 858.73 | 2 645.89 |
| Balance sheet total (liabilities) | 15 575.64 | 16 225.89 | 16 538.05 | 16 279.89 | 16 501.79 |
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