E. L. EJENDOMSSELSKAB HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 12393016
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 705.33 | 2 043.23 | 1 893.61 | 2 093.36 | 851.51 |
| Employee benefit expenses | - 274.56 | - 280.09 | - 284.55 | - 282.10 | - 298.43 |
| Reduction in value of non-current assets | 110.57 | - 644.07 | 1 336.96 | ||
| EBIT | - 979.89 | 1 763.13 | 1 719.63 | 1 167.18 | 1 890.05 |
| Other financial income | 345.13 | 348.90 | 300.64 | 69.44 | 92.09 |
| Other financial expenses | - 626.18 | - 536.83 | - 636.94 | - 580.26 | - 662.94 |
| Pre-tax profit | -1 260.93 | 1 575.21 | 1 383.33 | 656.37 | 1 319.20 |
| Income taxes | 255.84 | - 358.66 | - 309.29 | - 149.29 | - 298.69 |
| Net earnings | -1 005.09 | 1 216.54 | 1 074.05 | 507.08 | 1 020.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 838.55 | ||||
| Buildings | 36 866.05 | 37 000.00 | 36 980.00 | 37 800.00 | |
| Tangible assets total | 36 838.55 | 36 866.05 | 37 000.00 | 36 980.00 | 37 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 108.92 | 109.14 | 121.83 | 123.72 | 127.81 |
| Current other receivables | 267.07 | 15.98 | 15.75 | 90.15 | 86.63 |
| Current deferred tax assets | 60.06 | 47.44 | 58.00 | ||
| Short term receivables total | 376.00 | 185.19 | 185.02 | 213.87 | 272.44 |
| Other current investments | 967.18 | 1 040.30 | 932.61 | 983.38 | 1 063.80 |
| Cash and bank deposits | 4 849.08 | 2 668.05 | 2 651.84 | 2 679.88 | 1 529.84 |
| Cash and cash equivalents | 5 816.26 | 3 708.36 | 3 584.45 | 3 663.26 | 2 593.64 |
| Balance sheet total (assets) | 43 030.81 | 40 759.59 | 40 769.47 | 40 857.13 | 40 666.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 15 250.20 | 13 845.14 | 14 661.69 | 15 335.73 | 15 442.81 |
| Profit of the financial year | -1 005.09 | 1 216.54 | 1 074.05 | 507.08 | 1 020.52 |
| Shareholders equity total | 14 849.11 | 15 665.69 | 16 339.73 | 16 446.81 | 17 067.33 |
| Provisions | 3 977.44 | 4 255.26 | 4 287.47 | 4 160.09 | 4 458.77 |
| Non-current loans from credit institutions | 19 014.43 | 18 388.84 | 17 861.08 | 17 454.42 | 16 966.83 |
| Non-current advances received | 598.51 | 587.09 | 576.25 | ||
| Non-current other liabilities | 1 225.64 | 1 304.86 | 751.24 | 745.70 | 771.29 |
| Non-current deferred tax liabilities | 29.66 | 277.16 | 236.67 | ||
| Non-current liabilities total | 20 240.07 | 19 723.37 | 19 487.99 | 19 023.89 | 18 314.38 |
| Current loans from credit institutions | 617.95 | 626.90 | 534.41 | 452.00 | 484.03 |
| Current trade creditors | 2 543.09 | 111.72 | 69.47 | 533.10 | 89.04 |
| Short-term deferred tax liabilities | 94.87 | 211.16 | 236.67 | ||
| Other non-interest bearing current liabilities | 708.28 | 376.65 | 50.40 | 30.09 | 15.86 |
| Current liabilities total | 3 964.18 | 1 115.27 | 654.28 | 1 226.35 | 825.61 |
| Balance sheet total (liabilities) | 43 030.81 | 40 759.59 | 40 769.47 | 40 857.13 | 40 666.08 |
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