LOLK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35210148
Nellebakken 9, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.00 | 394.00 | 533.60 | 479.05 | 496.39 |
| Total depreciation | - 187.00 | - 269.00 | - 299.93 | - 285.95 | - 313.39 |
| EBIT | 200.00 | 125.00 | 233.67 | 193.10 | 183.00 |
| Other financial expenses | - 144.00 | - 115.00 | - 188.17 | - 184.72 | - 163.33 |
| Pre-tax profit | 56.00 | 10.00 | 45.50 | 8.38 | 19.67 |
| Income taxes | -12.00 | -2.00 | -10.01 | -4.37 | -4.69 |
| Net earnings | 44.00 | 8.00 | 35.49 | 4.01 | 14.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 747.00 | 4 662.00 | 4 576.26 | 4 491.01 | 4 405.77 |
| Machinery and equipment | 251.00 | 1 395.00 | 970.29 | 1 024.84 | 966.90 |
| Tangible assets total | 4 998.00 | 6 057.00 | 5 546.55 | 5 515.85 | 5 372.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.00 | 60.18 | 9.68 | 6.11 | |
| Cash and cash equivalents | 42.00 | 60.18 | 9.68 | 6.11 | |
| Balance sheet total (assets) | 5 040.00 | 6 057.00 | 5 606.73 | 5 525.53 | 5 378.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 463.00 | 506.00 | 513.65 | 549.14 | 553.15 |
| Profit of the financial year | 44.00 | 8.00 | 35.49 | 4.01 | 14.98 |
| Shareholders equity total | 587.00 | 594.00 | 629.14 | 633.15 | 648.13 |
| Provisions | 320.00 | 322.00 | 331.80 | 336.17 | 340.86 |
| Non-current loans from credit institutions | 2 834.00 | 2 674.00 | 2 514.06 | 2 360.93 | 2 203.15 |
| Non-current liabilities total | 2 834.00 | 2 674.00 | 2 514.06 | 2 360.93 | 2 203.15 |
| Current loans from credit institutions | 162.00 | 247.00 | 165.00 | 160.00 | 160.00 |
| Current trade creditors | 250.00 | 112.50 | |||
| Current owed to participating | 720.00 | 760.77 | 798.80 | 835.62 | |
| Current owed to group member | 983.00 | 1 424.00 | 953.10 | 941.52 | 1 019.65 |
| Other non-interest bearing current liabilities | 154.00 | 76.00 | 252.88 | 44.97 | 58.88 |
| Current liabilities total | 1 299.00 | 2 467.00 | 2 131.74 | 2 195.29 | 2 186.64 |
| Balance sheet total (liabilities) | 5 040.00 | 6 057.00 | 5 606.73 | 5 525.53 | 5 378.78 |
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