Larstimo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41285834
Old Gyde 9, 5620 Glamsbjerg
ml@vvsgruppenfyn.dk
tel: 22658820
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 412.00 | 619.00 | 853.53 |
| Total depreciation | -48.00 | -88.00 | -98.87 |
| EBIT | 364.00 | 531.00 | 754.66 |
| Other financial income | 1 358.13 | ||
| Other financial expenses | - 341.00 | - 218.00 | - 460.81 |
| Pre-tax profit | 23.00 | 313.00 | 1 651.98 |
| Income taxes | -6.00 | -69.00 | - 363.53 |
| Net earnings | 17.00 | 244.00 | 1 288.45 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 248.00 | 12 653.00 | 14 082.08 |
| Tangible assets total | 10 248.00 | 12 653.00 | 14 082.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.08 | ||
| Prepayments and accrued income | 10.80 | ||
| Current deferred tax assets | 10.00 | 28.00 | 45.48 |
| Short term receivables total | 10.00 | 28.00 | 116.36 |
| Cash and bank deposits | 145.00 | 252.00 | 320.89 |
| Cash and cash equivalents | 145.00 | 252.00 | 320.89 |
| Balance sheet total (assets) | 10 403.00 | 12 933.00 | 14 519.33 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.00 | 261.63 | |
| Profit of the financial year | 17.00 | 244.00 | 1 288.45 |
| Shareholders equity total | 57.00 | 301.00 | 1 590.09 |
| Non-current loans from credit institutions | 6 286.00 | 6 093.00 | 7 633.14 |
| Non-current advances received | 161.88 | ||
| Non-current owed to group member | 3 671.00 | ||
| Non-current other liabilities | 8.12 | 211.00 | 245.12 |
| Non-current deferred tax liabilities | 16.00 | 88.00 | 380.60 |
| Non-current liabilities total | 10 143.00 | 6 392.00 | 8 258.85 |
| Current loans from credit institutions | 193.00 | 195.00 | 162.99 |
| Current trade creditors | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 89.01 | ||
| Current owed to group member | 6 035.00 | 4 368.11 | |
| Other non-interest bearing current liabilities | -8.20 | 35.28 | |
| Accruals and deferred income | 8.20 | ||
| Current liabilities total | 203.00 | 6 240.00 | 4 670.39 |
| Balance sheet total (liabilities) | 10 403.00 | 12 933.00 | 14 519.33 |
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