L.A. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27966225
Mollerupvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.00 | - 149.38 | -57.21 | -31.04 | -48.30 |
| Employee benefit expenses | -9.97 | - 120.63 | - 121.63 | - 121.49 | |
| EBIT | -53.00 | - 159.35 | - 177.83 | - 152.67 | - 169.79 |
| Other financial income | 1 048.50 | 1 379.44 | 125.86 | 1 305.22 | 885.08 |
| Other financial expenses | -8.74 | -13.96 | -3 843.91 | -0.01 | - 635.43 |
| Net income from associates (fin.) | 34.26 | ||||
| Pre-tax profit | 1 021.01 | 1 206.13 | -3 895.88 | 1 152.54 | 79.85 |
| Income taxes | - 218.92 | - 252.32 | -13.09 | ||
| Net earnings | 802.09 | 953.81 | -3 908.97 | 1 152.54 | 79.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 816.42 | ||||
| Investments total | 4 104.53 | 241.28 | 193.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 818.59 | ||||
| Current other receivables | 4.85 | 349.05 | |||
| Current deferred tax assets | 51.44 | 18.52 | 2.24 | ||
| Short term receivables total | 15 823.44 | 51.44 | 367.57 | 2.24 | |
| Other current investments | 7 231.26 | 25 209.26 | 21 688.12 | 21 443.04 | 20 071.37 |
| Cash and bank deposits | 39.16 | 1 846.47 | 32.66 | 203.29 | 48.28 |
| Cash and cash equivalents | 7 270.43 | 27 055.73 | 21 720.78 | 21 646.33 | 20 119.65 |
| Balance sheet total (assets) | 27 198.40 | 27 297.00 | 21 965.71 | 22 013.91 | 20 121.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 | 2 160.57 |
| Other reserves | - 790.57 | ||||
| Retained earnings | 19 991.47 | 19 793.56 | 24 707.37 | 19 598.40 | 18 590.37 |
| Profit of the financial year | 802.09 | 953.81 | -3 908.97 | 1 152.54 | 79.85 |
| Shareholders equity total | 26 793.56 | 26 747.37 | 21 838.40 | 21 990.94 | 20 080.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 151.44 | 164.32 | |||
| Other non-interest bearing current liabilities | 253.40 | 385.31 | 127.31 | 22.97 | 41.67 |
| Current liabilities total | 404.84 | 549.63 | 127.31 | 22.97 | 41.67 |
| Balance sheet total (liabilities) | 27 198.40 | 27 297.00 | 21 965.71 | 22 013.91 | 20 121.89 |
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