Hr Larsens Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39422603
Vesterbro 96 A, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 377.26 | 163.26 | 224.48 | 261.58 | 126.25 |
| Reduction in value of non-current assets | 558.75 | - 733.77 | |||
| EBIT | 181.49 | 163.26 | 224.48 | 261.58 | - 607.52 |
| Other financial income | 0.17 | 0.63 | |||
| Other financial expenses | -49.30 | - 157.30 | - 176.45 | - 143.48 | - 183.46 |
| Pre-tax profit | 132.36 | 6.59 | 48.04 | 118.10 | - 790.98 |
| Income taxes | -29.12 | -1.49 | -10.60 | -25.98 | 174.00 |
| Net earnings | 103.24 | 5.11 | 37.44 | 92.12 | - 616.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 657.51 | 6 657.51 | 7 625.91 | 7 691.07 | 6 957.30 |
| Tangible assets total | 6 657.51 | 6 657.51 | 7 625.91 | 7 691.07 | 6 957.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.80 | 79.30 | 208.23 | 29.28 | 3.80 |
| Prepayments and accrued income | 0.60 | 0.61 | 0.61 | 0.63 | 0.74 |
| Current other receivables | 14.31 | 0.03 | 18.56 | 15.60 | 27.61 |
| Current deferred tax assets | 64.19 | 48.32 | |||
| Short term receivables total | 148.91 | 79.94 | 227.40 | 45.51 | 80.47 |
| Cash and bank deposits | 251.04 | 204.26 | 233.83 | 206.26 | 20.27 |
| Cash and cash equivalents | 251.04 | 204.26 | 233.83 | 206.26 | 20.27 |
| Balance sheet total (assets) | 7 057.46 | 6 941.71 | 8 087.15 | 7 942.84 | 7 058.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 447.89 | 447.89 | 447.89 | 447.89 | |
| Retained earnings | 334.09 | 437.33 | 442.43 | 479.87 | 1 019.88 |
| Profit of the financial year | 103.24 | 5.11 | 37.44 | 92.12 | - 616.98 |
| Shareholders equity total | 935.22 | 940.32 | 977.76 | 1 069.88 | 452.90 |
| Provisions | 125.26 | 125.42 | 125.55 | 125.68 | |
| Non-current loans from credit institutions | 3 761.33 | 3 622.30 | 3 475.20 | 3 334.42 | 3 192.58 |
| Non-current liabilities total | 3 761.33 | 3 622.30 | 3 475.20 | 3 334.42 | 3 192.58 |
| Current loans from credit institutions | 139.31 | 141.21 | 142.37 | 143.43 | 144.49 |
| Advances received | 34.20 | 20.00 | |||
| Current trade creditors | 58.68 | 0.24 | 41.14 | ||
| Current owed to group member | 1 943.93 | 2 075.66 | 3 342.80 | 3 229.31 | 3 143.42 |
| Short-term deferred tax liabilities | 1.33 | 10.46 | 25.85 | ||
| Other non-interest bearing current liabilities | 59.54 | 35.22 | 13.00 | 14.27 | 63.50 |
| Current liabilities total | 2 235.66 | 2 253.67 | 3 508.64 | 3 412.86 | 3 412.55 |
| Balance sheet total (liabilities) | 7 057.46 | 6 941.71 | 8 087.15 | 7 942.84 | 7 058.03 |
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