Lap Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40363440
Sønderstrupvej 125, Sønderstrup 4360 Kirke Eskilstrup
laptek@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.13 | 360.29 | 418.84 | 385.48 | 435.92 |
| Employee benefit expenses | -0.19 | ||||
| Total depreciation | -25.50 | -28.45 | -28.45 | -29.02 | -35.27 |
| EBIT | 294.63 | 331.65 | 390.40 | 356.46 | 400.65 |
| Other financial income | 1.08 | 2.46 | 539.95 | ||
| Other financial expenses | -91.22 | -65.47 | -76.78 | - 220.07 | - 153.44 |
| Pre-tax profit | 203.41 | 267.26 | 316.07 | 676.34 | 247.21 |
| Income taxes | -51.46 | -64.93 | -75.92 | - 155.01 | -62.00 |
| Net earnings | 151.96 | 202.33 | 240.15 | 521.34 | 185.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 962.15 | 2 992.75 | 2 964.30 | 3 842.54 | 3 807.27 |
| Tangible assets total | 2 962.15 | 2 992.75 | 2 964.30 | 3 842.54 | 3 807.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | ||||
| Current amounts owed by group member comp. | 19.62 | 12.80 | |||
| Prepayments and accrued income | 10.15 | ||||
| Current other receivables | 13.12 | ||||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 19.75 | 25.91 | 10.50 | 10.15 | |
| Cash and bank deposits | 105.28 | 137.86 | 203.39 | 137.09 | 255.57 |
| Cash and cash equivalents | 105.28 | 137.86 | 203.39 | 137.09 | 255.57 |
| Balance sheet total (assets) | 3 067.44 | 3 150.36 | 3 193.60 | 3 990.13 | 4 072.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 151.96 | 54.28 | 294.44 | 515.77 | |
| Profit of the financial year | 151.96 | 202.33 | 240.15 | 521.34 | 185.21 |
| Shareholders equity total | 201.95 | 404.28 | 644.44 | 865.77 | 1 050.98 |
| Non-current loans from credit institutions | 2 374.95 | 2 278.03 | 2 199.67 | 2 363.06 | 2 322.55 |
| Non-current other liabilities | 147.00 | 147.00 | 147.00 | 171.00 | 147.12 |
| Non-current deferred tax liabilities | 75.79 | 155.01 | 62.00 | ||
| Non-current liabilities total | 2 521.95 | 2 425.03 | 2 422.47 | 2 689.07 | 2 531.67 |
| Current loans from credit institutions | 85.78 | 91.43 | 87.63 | 75.12 | 61.40 |
| Advances received | 4.75 | ||||
| Current trade creditors | 102.53 | 33.34 | 37.52 | 28.39 | 20.00 |
| Current owed to participating | 65.39 | 66.69 | 1.55 | ||
| Current owed to group member | 126.35 | 130.51 | |||
| Short-term deferred tax liabilities | 51.46 | 65.06 | 75.79 | 155.01 | |
| Other non-interest bearing current liabilities | 38.37 | 64.52 | 124.88 | 123.42 | |
| Current liabilities total | 343.53 | 321.04 | 126.70 | 435.28 | 490.34 |
| Balance sheet total (liabilities) | 3 067.44 | 3 150.36 | 3 193.60 | 3 990.13 | 4 072.99 |
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