Lollandsgade ApS — Credit Rating and Financial Key Figures
CVR number: 44331624
Lollandsgade 6, 6400 Sønderborg
tel: 27142010
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 315.00 | 340.98 |
| Employee benefit expenses | -80.57 | |
| Total depreciation | -16.00 | -16.04 |
| EBIT | 299.00 | 244.38 |
| Other financial income | 0.78 | |
| Other financial expenses | -69.00 | -80.29 |
| Pre-tax profit | 230.00 | 164.87 |
| Income taxes | -54.00 | -35.92 |
| Net earnings | 176.00 | 128.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 156.00 | 4 554.74 |
| Tangible assets total | 4 156.00 | 4 554.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.00 | 15.56 |
| Current other receivables | 39.00 | 89.52 |
| Short term receivables total | 88.00 | 105.09 |
| Cash and bank deposits | 113.00 | 24.30 |
| Cash and cash equivalents | 113.00 | 24.30 |
| Balance sheet total (assets) | 4 357.00 | 4 684.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 111.00 | 2 287.07 |
| Profit of the financial year | 176.00 | 128.95 |
| Shareholders equity total | 2 327.00 | 2 456.01 |
| Provisions | 254.00 | 286.00 |
| Non-current loans from credit institutions | 1 159.00 | 1 101.47 |
| Non-current other liabilities | 228.00 | 279.19 |
| Non-current liabilities total | 1 387.00 | 1 380.66 |
| Current loans from credit institutions | 55.00 | 62.85 |
| Current trade creditors | 18.00 | 99.08 |
| Current owed to group member | 237.00 | 394.82 |
| Short-term deferred tax liabilities | 29.00 | 3.92 |
| Other non-interest bearing current liabilities | 50.00 | 0.77 |
| Current liabilities total | 389.00 | 561.44 |
| Balance sheet total (liabilities) | 4 357.00 | 4 684.12 |
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