Loke ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37937673
Dalbyvej 59, Ejby 4623 Lille Skensved
ejd@lokeaps.dk
tel: 31322981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 847.31 | 1 857.42 | 2 620.76 | 1 096.61 | 1 430.91 |
| Employee benefit expenses | -1 521.62 | -1 729.36 | -1 406.80 | - 917.10 | -1 072.32 |
| Other operating expenses | -10.93 | -55.72 | -1.72 | -16.90 | |
| Total depreciation | - 276.87 | - 209.62 | -29.13 | -70.24 | - 225.37 |
| EBIT | 48.83 | -92.49 | 1 129.10 | 107.54 | 116.32 |
| Other financial income | 0.01 | 0.02 | 0.09 | -0.03 | |
| Other financial expenses | -19.09 | -26.83 | -30.05 | -13.80 | - 104.60 |
| Pre-tax profit | 29.74 | - 119.31 | 1 099.07 | 93.83 | 11.69 |
| Income taxes | 46.78 | 22.99 | - 258.85 | -4.44 | -23.49 |
| Net earnings | 76.52 | -96.32 | 840.22 | 89.39 | -11.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 106.67 | ||||
| Intangible assets total | 106.67 | ||||
| Land and waters | 1 221.89 | 6 597.34 | |||
| Buildings | 241.39 | 335.86 | |||
| Machinery and equipment | 198.65 | 187.70 | 1.00 | 123.81 | 192.55 |
| Tangible assets total | 198.65 | 187.70 | 1.00 | 1 587.09 | 7 125.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 243.52 | 307.75 | 127.00 | 216.50 | 439.60 |
| Inventories total | 243.52 | 307.75 | 127.00 | 216.50 | 439.60 |
| Current trade debtors | 588.65 | 559.92 | 114.45 | 229.80 | 253.47 |
| Prepayments and accrued income | 15.27 | 74.18 | 9.75 | 29.19 | 22.66 |
| Current other receivables | 91.27 | 68.45 | 665.55 | 3.05 | 237.62 |
| Current deferred tax assets | 103.96 | 127.95 | |||
| Short term receivables total | 799.14 | 830.49 | 789.75 | 262.04 | 513.75 |
| Cash and bank deposits | 81.84 | 40.97 | 289.02 | 442.75 | 148.02 |
| Cash and cash equivalents | 81.84 | 40.97 | 289.02 | 442.75 | 148.02 |
| Balance sheet total (assets) | 1 429.82 | 1 366.91 | 1 206.77 | 2 508.37 | 8 227.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 355.89 | - 279.38 | - 375.70 | 464.52 | 553.91 |
| Profit of the financial year | 76.52 | -96.32 | 840.22 | 89.39 | -11.80 |
| Shareholders equity total | - 229.38 | - 325.70 | 514.52 | 603.91 | 592.11 |
| Provisions | 134.90 | 30.66 | 24.75 | ||
| Non-current loans from credit institutions | 450.59 | 382.60 | |||
| Non-current liabilities total | 450.59 | 382.60 | |||
| Current bonds | 499.28 | 1 658.67 | 3 044.00 | ||
| Current loans from credit institutions | 111.83 | 626.26 | 4 252.95 | ||
| Current trade creditors | 272.89 | 285.71 | 48.33 | 96.72 | 283.92 |
| Current owed to participating | 9.74 | 9.74 | 9.74 | 9.74 | |
| Short-term deferred tax liabilities | 108.68 | 29.39 | |||
| Other non-interest bearing current liabilities | 814.14 | 388.30 | |||
| Current liabilities total | 1 208.61 | 1 310.01 | 557.35 | 1 873.81 | 7 610.27 |
| Balance sheet total (liabilities) | 1 429.82 | 1 366.91 | 1 206.77 | 2 508.37 | 8 227.13 |
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