LARS MARIBO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30533070
Håndværkervej 11, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.08 | 127.93 | 49.07 | 126.87 | 296.67 |
| EBIT | 334.08 | 127.93 | 49.07 | 126.87 | 296.67 |
| Other financial income | 30.04 | ||||
| Other financial expenses | - 168.44 | - 169.99 | - 148.12 | - 149.39 | - 220.50 |
| Pre-tax profit | 165.64 | -42.06 | -99.04 | 7.53 | 76.17 |
| Income taxes | -36.44 | 9.25 | 21.79 | 16.69 | -14.78 |
| Net earnings | 129.20 | -32.81 | -77.26 | 24.22 | 61.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 526.68 | 2 064.96 | 2 064.96 | 4 695.00 | 4 695.00 |
| Tangible assets total | 4 526.68 | 2 064.96 | 2 064.96 | 4 695.00 | 4 695.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | 5 000.00 | 188.00 | ||
| Current deferred tax assets | 92.96 | 102.22 | 124.01 | 16.69 | |
| Short term receivables total | 94.18 | 5 102.22 | 124.01 | 204.69 | |
| Cash and bank deposits | 0.05 | 17.37 | 0.05 | 90.46 | |
| Cash and cash equivalents | 0.05 | 17.37 | 0.05 | 90.46 | |
| Balance sheet total (assets) | 4 620.91 | 7 184.54 | 2 189.01 | 4 990.15 | 4 695.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 378.44 | -1 249.24 | -1 282.05 | -1 359.31 | -1 335.08 |
| Profit of the financial year | 129.20 | -32.81 | -77.26 | 24.22 | 61.39 |
| Shareholders equity total | -1 124.24 | -1 157.05 | -1 234.31 | -1 210.08 | -1 148.69 |
| Provisions | 3.04 | ||||
| Non-current loans from credit institutions | 4 234.19 | 4 175.56 | 1 724.94 | 3 517.60 | 3 353.07 |
| Non-current liabilities total | 4 234.19 | 4 175.56 | 1 724.94 | 3 517.60 | 3 353.07 |
| Current loans from credit institutions | 336.63 | 274.32 | 104.94 | 51.55 | 49.00 |
| Current trade creditors | 22.40 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 630.87 | 629.97 | 629.97 | ||
| Current owed to group member | 441.64 | 3 119.92 | 821.64 | 2 541.34 | 2 316.08 |
| Other non-interest bearing current liabilities | 79.43 | 125.58 | 125.58 | 73.50 | 106.26 |
| Current liabilities total | 1 510.97 | 4 166.03 | 1 698.38 | 2 682.63 | 2 487.59 |
| Balance sheet total (liabilities) | 4 620.91 | 7 184.54 | 2 189.01 | 4 990.15 | 4 695.00 |
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