Haremarksvej 1, Løsning ApS — Credit Rating and Financial Key Figures
CVR number: 37772356
Haremarksvej 1, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.61 | 282.89 | 290.66 | 276.70 | 305.13 |
| Total depreciation | -42.86 | -42.86 | -42.46 | -42.24 | -42.78 |
| EBIT | 215.76 | 240.04 | 248.20 | 234.46 | 262.35 |
| Other financial expenses | -89.29 | -85.33 | -76.15 | -71.37 | -70.72 |
| Pre-tax profit | 126.47 | 154.71 | 172.06 | 163.09 | 191.62 |
| Income taxes | -27.82 | -34.23 | -37.91 | -35.94 | -42.18 |
| Net earnings | 98.65 | 120.48 | 134.15 | 127.16 | 149.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 123.86 | 3 081.00 | 3 038.54 | 2 996.30 | 3 061.02 |
| Tangible assets total | 3 123.86 | 3 081.00 | 3 038.54 | 2 996.30 | 3 061.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.63 | 34.85 | 7.46 | 9.18 | 5.92 |
| Current deferred tax assets | 4.09 | ||||
| Short term receivables total | 13.63 | 34.85 | 7.46 | 13.27 | 5.92 |
| Cash and bank deposits | 91.63 | 22.66 | 29.76 | 5.31 | 4.79 |
| Cash and cash equivalents | 91.63 | 22.66 | 29.76 | 5.31 | 4.79 |
| Balance sheet total (assets) | 3 229.12 | 3 138.51 | 3 075.76 | 3 014.88 | 3 071.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 128.29 | 226.94 | 347.41 | 481.56 | 608.72 |
| Profit of the financial year | 98.65 | 120.48 | 134.15 | 127.16 | 149.44 |
| Shareholders equity total | 276.94 | 397.41 | 531.56 | 658.72 | 808.17 |
| Provisions | 47.57 | 54.46 | 61.44 | 68.46 | 75.36 |
| Non-current loans from credit institutions | 2 269.25 | 2 120.98 | 1 972.73 | 1 375.51 | 1 287.09 |
| Non-current owed to group member | 300.00 | 300.00 | 250.00 | 570.00 | 516.25 |
| Non-current liabilities total | 2 569.25 | 2 420.98 | 2 222.73 | 1 945.51 | 1 803.35 |
| Current loans from credit institutions | 196.45 | 199.47 | 200.09 | 188.62 | 185.25 |
| Current trade creditors | 15.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 27.72 | 20.84 | 14.55 | 109.99 | 133.36 |
| Short-term deferred tax liabilities | 20.30 | 5.34 | 3.93 | 23.28 | |
| Other non-interest bearing current liabilities | 50.56 | 30.00 | 31.46 | 33.57 | 32.97 |
| Accruals and deferred income | 24.84 | ||||
| Current liabilities total | 335.35 | 265.65 | 260.03 | 342.18 | 384.85 |
| Balance sheet total (liabilities) | 3 229.12 | 3 138.51 | 3 075.76 | 3 014.88 | 3 071.73 |
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