Lottrup & Co. Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44220172
Rungsted Havn 1 A, 2960 Rungsted Kyst
sl@lottrupco.dk
tel: 31177976
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 940.62 |
| Total depreciation | - 130.52 |
| EBIT | 810.10 |
| Other financial income | 4.33 |
| Other financial expenses | - 204.41 |
| Pre-tax profit | 610.01 |
| Income taxes | - 134.20 |
| Net earnings | 475.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 100.00 | 14 969.48 |
| Tangible assets total | 15 100.00 | 14 969.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 696.66 | |
| Cash and cash equivalents | 696.66 | |
| Balance sheet total (assets) | 15 100.00 | 15 666.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | 9 075.00 | 8 675.00 |
| Profit of the financial year | 475.81 | |
| Shareholders equity total | 9 115.00 | 9 590.81 |
| Provisions | 2 406.66 | 2 478.64 |
| Non-current loans from credit institutions | 3 578.35 | 3 331.83 |
| Non-current liabilities total | 3 578.35 | 3 331.83 |
| Current loans from credit institutions | 113.16 | |
| Current trade creditors | 24.00 | |
| Short-term deferred tax liabilities | 62.22 | |
| Other non-interest bearing current liabilities | 65.48 | |
| Current liabilities total | 264.85 | |
| Balance sheet total (liabilities) | 15 100.00 | 15 666.14 |
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