EJENDOMSSELSKABET LA ApS — Credit Rating and Financial Key Figures
CVR number: 29312737
Kratholmvej 64, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.23 | 125.26 | 129.48 | 122.21 | 125.74 |
| Total depreciation | -34.37 | -34.37 | -34.37 | -34.37 | -34.37 |
| EBIT | 86.86 | 90.89 | 95.11 | 87.84 | 91.36 |
| Other financial income | 20.89 | 19.42 | 7.77 | 6.41 | 6.09 |
| Other financial expenses | -41.63 | -36.67 | -34.58 | -32.43 | -30.22 |
| Pre-tax profit | 66.11 | 73.64 | 68.30 | 61.81 | 67.23 |
| Income taxes | -14.53 | -16.19 | -15.01 | -13.58 | -14.79 |
| Net earnings | 51.59 | 57.45 | 53.29 | 48.23 | 52.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 113.32 | 1 078.95 | 1 044.58 | 1 010.21 | 975.84 |
| Tangible assets total | 1 113.32 | 1 078.95 | 1 044.58 | 1 010.21 | 975.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.75 | 476.27 | 206.71 | 198.07 | 135.63 |
| Prepayments and accrued income | 4.06 | 4.11 | |||
| Short term receivables total | 478.80 | 480.38 | 206.71 | 198.07 | 135.63 |
| Cash and bank deposits | 44.45 | 27.11 | 7.29 | 46.81 | |
| Cash and cash equivalents | 44.45 | 27.11 | 7.29 | 46.81 | |
| Balance sheet total (assets) | 1 636.57 | 1 559.33 | 1 278.40 | 1 215.57 | 1 158.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 275.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.92 | -33.50 | -26.05 | -22.76 | -24.53 |
| Profit of the financial year | 51.59 | 57.45 | 53.29 | 48.23 | 52.44 |
| Shareholders equity total | 416.50 | 423.95 | 202.25 | 200.47 | 202.92 |
| Provisions | 70.65 | 74.12 | 76.68 | 80.14 | 83.60 |
| Non-current loans from credit institutions | 966.59 | 905.49 | 843.15 | 779.56 | 714.69 |
| Non-current deferred tax liabilities | 11.02 | 12.87 | 12.45 | 10.12 | 11.33 |
| Non-current liabilities total | 977.61 | 918.36 | 855.60 | 789.68 | 726.03 |
| Current loans from credit institutions | 65.06 | 68.92 | 69.13 | 71.25 | 73.44 |
| Current trade creditors | 7.50 | 8.29 | |||
| Current owed to group member | 13.42 | ||||
| Short-term deferred tax liabilities | 13.79 | 10.87 | 12.87 | 12.45 | 10.12 |
| Other non-interest bearing current liabilities | 79.53 | 63.11 | 61.88 | 54.07 | 53.88 |
| Current liabilities total | 171.81 | 142.90 | 143.87 | 145.27 | 145.74 |
| Balance sheet total (liabilities) | 1 636.57 | 1 559.33 | 1 278.40 | 1 215.57 | 1 158.28 |
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