Larsen Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40879331
Bratenvej 36, Tåsinge 5700 Svendborg
pel@larslarsengroup.com
tel: 40905454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.66 | 34.28 | 34.48 | 30.22 |
| Total depreciation | -3.50 | -3.50 | -3.50 | |
| EBIT | 42.66 | 30.78 | 30.98 | 26.72 |
| Other financial expenses | -39.10 | -24.15 | -23.91 | -23.65 |
| Pre-tax profit | 3.57 | 6.63 | 7.07 | 3.08 |
| Income taxes | -2.22 | -2.31 | -1.43 | |
| Net earnings | 3.57 | 4.41 | 4.76 | 1.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 175.00 | 1 171.50 | 1 168.00 | 1 164.50 |
| Tangible assets total | 1 175.00 | 1 171.50 | 1 168.00 | 1 164.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.76 | |||
| Short term receivables total | 1.76 | |||
| Cash and bank deposits | 0.58 | 7.41 | 1.41 | |
| Cash and cash equivalents | 0.58 | 7.41 | 1.41 | |
| Balance sheet total (assets) | 1 175.58 | 1 173.26 | 1 175.41 | 1 165.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.57 | 7.97 | 12.73 | |
| Profit of the financial year | 3.57 | 4.41 | 4.76 | 1.65 |
| Shareholders equity total | 43.57 | 47.97 | 52.73 | 54.38 |
| Non-current loans from credit institutions | 702.01 | 650.65 | 626.16 | 600.93 |
| Non-current owed to group member | 430.00 | 429.62 | 438.61 | 440.77 |
| Non-current liabilities total | 1 132.02 | 1 080.27 | 1 064.77 | 1 041.70 |
| Current loans from credit institutions | 33.39 | 25.20 | 25.20 | |
| Advances received | 4.40 | 9.90 | 4.40 | |
| Current owed to group member | 15.50 | 33.80 | ||
| Short-term deferred tax liabilities | 2.22 | 2.31 | 1.43 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 45.02 | 57.91 | 69.83 | |
| Balance sheet total (liabilities) | 1 175.58 | 1 173.26 | 1 175.41 | 1 165.91 |
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