Ejendomsselskabet Krekærlund ApS — Credit Rating and Financial Key Figures
CVR number: 36690313
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.com
tel: 87309741
www.laros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 567.64 | 2 910.60 | 2 605.27 | 2 287.54 | 3 185.03 |
| Reduction in value of non-current assets | 12 372.60 | 6 659.60 | -11 300.00 | -11 019.89 | -2 041.96 |
| EBIT | 14 940.25 | 9 570.20 | -8 694.73 | -8 732.35 | 1 143.06 |
| Other financial income | 7.42 | 6.04 | |||
| Other financial expenses | - 616.53 | - 424.43 | - 603.19 | -2 227.92 | -2 374.43 |
| Pre-tax profit | 14 323.71 | 9 145.78 | -9 297.92 | -10 952.84 | -1 225.33 |
| Income taxes | -3 278.45 | -2 012.12 | 2 043.03 | 2 678.44 | 269.58 |
| Net earnings | 11 045.26 | 7 133.66 | -7 254.89 | -8 274.40 | - 955.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 600.00 | 98 600.00 | 87 300.00 | 76 300.00 | 74 300.00 |
| Tangible assets total | 91 600.00 | 98 600.00 | 87 300.00 | 76 300.00 | 74 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 354.11 | 2 723.69 | 160.17 | 314.43 | |
| Current other receivables | 94.64 | 9.62 | 202.63 | 17.17 | |
| Short term receivables total | 2 448.75 | 2 733.31 | 362.80 | 331.60 | |
| Cash and bank deposits | 4 175.51 | 2 886.41 | 1 455.33 | 84.65 | 993.92 |
| Cash and cash equivalents | 4 175.51 | 2 886.41 | 1 455.33 | 84.65 | 993.92 |
| Balance sheet total (assets) | 98 224.26 | 104 219.71 | 89 118.13 | 76 716.25 | 75 293.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 15 547.81 | 23 593.06 | 30 726.72 | 23 471.83 | 15 197.43 |
| Profit of the financial year | 11 045.26 | 7 133.66 | -7 254.89 | -8 274.40 | - 955.75 |
| Shareholders equity total | 26 643.06 | 33 776.72 | 23 521.83 | 15 247.43 | 14 291.67 |
| Provisions | 7 394.00 | 8 859.00 | 6 373.35 | 3 680.17 | 3 230.94 |
| Non-current loans from credit institutions | 59 634.62 | 57 157.10 | 54 739.74 | 53 442.37 | 51 359.85 |
| Non-current advances received | 382.82 | 308.65 | 297.75 | 313.88 | 318.71 |
| Non-current owed to group member | 2 434.02 | ||||
| Non-current other liabilities | 1 307.98 | 989.86 | 1 076.04 | 1 087.84 | 1 076.20 |
| Non-current liabilities total | 61 325.42 | 58 455.61 | 56 113.54 | 54 844.09 | 55 188.79 |
| Current loans from credit institutions | 2 444.00 | 2 460.00 | 1 968.98 | 1 873.77 | 2 069.48 |
| Current trade creditors | 25.00 | 31.25 | 106.40 | 49.60 | 35.94 |
| Short-term deferred tax liabilities | 205.00 | 547.12 | 442.62 | 14.74 | 179.65 |
| Other non-interest bearing current liabilities | 187.79 | 90.02 | 591.42 | 1 006.46 | 297.46 |
| Current liabilities total | 2 861.78 | 3 128.38 | 3 109.41 | 2 944.56 | 2 582.53 |
| Balance sheet total (liabilities) | 98 224.26 | 104 219.71 | 89 118.13 | 76 716.25 | 75 293.92 |
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