R. LARSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29772290
Falkevej 6, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.18 | 325.29 | 175.40 | 140.97 | 193.55 |
| Total depreciation | -45.47 | -45.47 | -46.69 | -46.69 | -46.69 |
| EBIT | 248.71 | 279.82 | 128.71 | 94.27 | 146.85 |
| Other financial income | 24.80 | 0.03 | |||
| Other financial expenses | - 111.70 | - 101.13 | -67.90 | -85.26 | - 102.59 |
| Pre-tax profit | 137.02 | 178.69 | 85.61 | 9.01 | 44.30 |
| Income taxes | -39.25 | -55.03 | -40.44 | -12.34 | -20.00 |
| Net earnings | 97.77 | 123.66 | 45.17 | -3.33 | 24.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 042.43 | 3 996.95 | 4 108.88 | 4 385.43 | 4 338.73 |
| Tangible assets total | 4 042.43 | 3 996.95 | 4 108.88 | 4 385.43 | 4 338.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 75.00 | 7.66 | 65.00 | |
| Short term receivables total | 20.00 | 75.00 | 7.66 | 65.00 | |
| Cash and bank deposits | 90.66 | ||||
| Cash and cash equivalents | 90.66 | ||||
| Balance sheet total (assets) | 4 062.43 | 4 071.95 | 4 199.54 | 4 393.09 | 4 403.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 554.58 | 652.35 | 776.00 | 821.17 | 817.84 |
| Profit of the financial year | 97.77 | 123.66 | 45.17 | -3.33 | 24.30 |
| Shareholders equity total | 777.35 | 901.00 | 946.17 | 942.84 | 967.14 |
| Provisions | 125.00 | 125.00 | 135.00 | 135.00 | 135.00 |
| Non-current loans from credit institutions | 1 301.74 | 1 161.17 | 1 748.28 | 1 810.33 | 1 712.58 |
| Non-current liabilities total | 1 301.74 | 1 161.17 | 1 748.28 | 1 810.33 | 1 712.58 |
| Current loans from credit institutions | 1 579.08 | 1 526.69 | 160.00 | 917.78 | 970.33 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 138.06 | 138.06 | 1 039.21 | 533.48 | 534.98 |
| Other non-interest bearing current liabilities | 129.20 | 208.03 | 158.87 | 41.66 | 71.71 |
| Current liabilities total | 1 858.34 | 1 884.78 | 1 370.09 | 1 504.92 | 1 589.01 |
| Balance sheet total (liabilities) | 4 062.43 | 4 071.95 | 4 199.54 | 4 393.09 | 4 403.73 |
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