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Lotz' Gård ApS — Credit Rating and Financial Key Figures
CVR number: 44369672
Vestergade 15 C, 4230 Skælskør
kontakt@lotz-gaard.dk
tel: 40171412
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.69 | 72.88 |
| Total depreciation | -19.72 | -18.41 |
| EBIT | -34.41 | 54.47 |
| Other financial income | 61.32 | 3.79 |
| Other financial expenses | -16.81 | -40.27 |
| Pre-tax profit | 10.10 | 17.99 |
| Income taxes | 9.16 | -9.38 |
| Net earnings | 19.26 | 8.61 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 656.06 | 637.65 |
| Tangible assets total | 656.06 | 637.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.00 | |
| Current deferred tax assets | 9.16 | |
| Short term receivables total | 9.16 | 160.00 |
| Cash and bank deposits | 13.21 | |
| Cash and cash equivalents | 13.21 | |
| Balance sheet total (assets) | 665.22 | 810.86 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.26 | |
| Profit of the financial year | 19.26 | 8.61 |
| Shareholders equity total | 59.26 | 67.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.58 | |
| Current owed to participating | 541.98 | 674.49 |
| Short-term deferred tax liabilities | 0.22 | |
| Other non-interest bearing current liabilities | 61.40 | 68.28 |
| Current liabilities total | 605.96 | 742.99 |
| Balance sheet total (liabilities) | 665.22 | 810.86 |
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