Lazfa Ejendomme APS — Credit Rating and Financial Key Figures
CVR number: 38767313
Generatorvej 7, 2860 Søborg
V.CMA@Hotmail.com
tel: 40510735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.01 | 2 465.99 | 2 650.38 | 2 346.40 | 2 692.63 |
| Employee benefit expenses | -0.43 | ||||
| Other operating expenses | - 173.24 | - 419.23 | |||
| Total depreciation | - 256.86 | - 186.11 | - 186.11 | - 107.74 | - 230.92 |
| EBIT | 1 451.73 | 2 106.64 | 2 045.04 | 2 238.66 | 2 461.70 |
| Other financial income | 0.10 | 0.08 | |||
| Other financial expenses | - 469.68 | - 548.57 | -1 572.17 | -1 867.51 | -2 488.99 |
| Net income from associates (fin.) | -96.65 | 386.73 | 209.17 | 37.06 | |
| Pre-tax profit | 982.05 | 1 461.42 | 859.60 | 580.42 | 9.86 |
| Income taxes | - 216.17 | - 342.77 | -24.25 | -81.68 | 5.58 |
| Net earnings | 765.88 | 1 118.64 | 835.35 | 498.74 | 15.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 182.02 | 14 095.91 | 13 909.79 | 13 802.05 | 14 711.89 |
| Tangible assets total | 12 182.02 | 14 095.91 | 13 909.79 | 13 802.05 | 14 711.89 |
| Holdings in group member companies | 10 203.35 | 10 590.08 | 10 799.25 | 10 836.32 | |
| Investments total | 10 203.35 | 10 590.08 | 10 799.25 | 10 836.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.52 | 915.94 | 988.91 | ||
| Current amounts owed by group member comp. | 930.00 | 458.00 | 458.00 | 1 146.72 | 1 273.32 |
| Current deferred tax assets | 124.67 | 264.84 | 264.84 | 58.61 | |
| Short term receivables total | 930.00 | 582.67 | 1 026.36 | 2 327.51 | 2 320.83 |
| Cash and bank deposits | 11.04 | 204.54 | 112.48 | 94.40 | |
| Cash and cash equivalents | 11.04 | 204.54 | 112.48 | 94.40 | |
| Balance sheet total (assets) | 13 123.06 | 24 881.93 | 25 730.78 | 27 041.29 | 27 963.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 019.81 | ||||
| Retained earnings | 2 192.26 | 2 918.14 | 4 036.78 | 4 872.14 | 4 351.07 |
| Profit of the financial year | 765.88 | 1 118.64 | 835.35 | 498.74 | 15.44 |
| Shareholders equity total | 2 958.14 | 4 076.78 | 4 912.14 | 5 410.88 | 5 426.32 |
| Provisions | 111.84 | 167.19 | 222.54 | 295.13 | 348.15 |
| Non-current loans from credit institutions | 7 787.79 | 14 767.87 | 13 754.66 | 13 285.60 | 12 451.07 |
| Non-current liabilities total | 7 787.79 | 14 767.87 | 13 754.66 | 13 285.60 | 12 451.07 |
| Current loans from credit institutions | 268.54 | 569.06 | 570.00 | 570.00 | 864.63 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 692.86 |
| Current owed to participating | 2 204.43 | 2 204.43 | 2 204.43 | 2 204.43 | |
| Current owed to group member | 1 499.45 | 2 025.39 | 3 033.23 | 3 322.13 | 4 657.92 |
| Short-term deferred tax liabilities | 162.28 | 412.10 | 313.52 | 322.61 | |
| Other non-interest bearing current liabilities | 315.01 | 639.11 | 700.26 | 1 610.51 | 1 318.06 |
| Current liabilities total | 2 265.28 | 5 870.09 | 6 841.44 | 8 049.68 | 9 737.90 |
| Balance sheet total (liabilities) | 13 123.06 | 24 881.93 | 25 730.78 | 27 041.29 | 27 963.45 |
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