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L.A. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27966225
Mollerupvej 4, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.38 | -57.21 | -31.04 | -48.30 | -43.39 |
| Employee benefit expenses | -9.97 | - 120.63 | - 121.63 | - 121.49 | - 121.41 |
| EBIT | - 159.35 | - 177.83 | - 152.67 | - 169.79 | - 164.80 |
| Other financial income | 1 379.44 | 125.86 | 1 305.22 | 885.08 | 855.99 |
| Other financial expenses | -13.96 | -3 843.91 | -0.01 | - 635.43 | - 389.57 |
| Pre-tax profit | 1 206.13 | -3 895.88 | 1 152.54 | 79.85 | 301.62 |
| Income taxes | - 252.32 | -13.09 | |||
| Net earnings | 953.81 | -3 908.97 | 1 152.54 | 79.85 | 301.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 241.28 | 193.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 349.05 | ||||
| Current deferred tax assets | 51.44 | 18.52 | 2.24 | 34.58 | |
| Short term receivables total | 51.44 | 367.57 | 2.24 | 34.58 | |
| Other current investments | 25 209.26 | 21 688.12 | 21 443.04 | 20 071.37 | 18 830.88 |
| Cash and bank deposits | 1 846.47 | 32.66 | 203.29 | 48.28 | 291.74 |
| Cash and cash equivalents | 27 055.73 | 21 720.78 | 21 646.33 | 20 119.65 | 19 122.63 |
| Balance sheet total (assets) | 27 297.00 | 21 965.71 | 22 013.91 | 20 121.89 | 19 157.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 2 160.57 | 1 705.00 |
| Other reserves | - 790.57 | ||||
| Retained earnings | 19 793.56 | 24 707.37 | 19 598.40 | 18 590.37 | 16 965.22 |
| Profit of the financial year | 953.81 | -3 908.97 | 1 152.54 | 79.85 | 301.62 |
| Shareholders equity total | 26 747.37 | 21 838.40 | 21 990.94 | 20 080.22 | 19 011.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 164.32 | ||||
| Other non-interest bearing current liabilities | 385.31 | 127.31 | 22.97 | 41.67 | 145.37 |
| Current liabilities total | 549.63 | 127.31 | 22.97 | 41.67 | 145.37 |
| Balance sheet total (liabilities) | 27 297.00 | 21 965.71 | 22 013.91 | 20 121.89 | 19 157.21 |
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