L.A. EJENDOMSINVEST, KLIM ApS — Credit Rating and Financial Key Figures
CVR number: 31502799
Havvejen 403, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.28 | 654.27 | 582.41 | 377.32 | 210.14 |
| Employee benefit expenses | - 221.09 | - 197.18 | -84.64 | - 188.93 | - 207.62 |
| Other operating expenses | -95.00 | ||||
| Total depreciation | -31.67 | -89.58 | -21.08 | -21.08 | -20.42 |
| Reduction in value of non-current assets | 15.00 | 830.00 | 45.00 | -1 557.43 | -68.00 |
| EBIT | 490.52 | 1 102.51 | 521.70 | -1 390.11 | -85.90 |
| Other financial income | 63.29 | 1.08 | 5.50 | 73.24 | 67.13 |
| Other financial expenses | - 118.28 | - 125.57 | - 116.37 | - 149.36 | -92.14 |
| Pre-tax profit | 435.53 | 978.02 | 410.82 | -1 466.23 | - 110.91 |
| Income taxes | -89.39 | - 208.89 | -83.51 | 313.43 | 28.96 |
| Net earnings | 346.13 | 769.13 | 327.32 | -1 152.80 | -81.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 253.06 | 8 083.06 | 8 128.06 | 3 831.24 | 3 828.75 |
| Machinery and equipment | 39.58 | 40.00 | 50.17 | 29.10 | 8.68 |
| Tangible assets total | 7 292.64 | 8 123.06 | 8 178.23 | 3 860.34 | 3 837.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.83 | ||||
| Current amounts owed by group member comp. | 118.26 | 4.70 | 161.28 | 1 441.21 | 917.77 |
| Current other receivables | 4.70 | 4.70 | |||
| Current deferred tax assets | 22.59 | ||||
| Short term receivables total | 118.26 | 4.70 | 161.28 | 1 451.75 | 945.07 |
| Cash and bank deposits | 298.22 | 48.77 | 247.42 | 44.45 | |
| Cash and cash equivalents | 298.22 | 48.77 | 247.42 | 44.45 | |
| Balance sheet total (assets) | 7 410.90 | 8 425.98 | 8 388.28 | 5 559.51 | 4 826.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 170.00 | |||
| Retained earnings | 2 588.32 | 2 934.45 | 3 533.58 | 3 860.90 | 2 708.10 |
| Profit of the financial year | 346.13 | 769.13 | 327.32 | -1 152.80 | -81.96 |
| Shareholders equity total | 3 309.45 | 3 828.58 | 4 155.90 | 2 833.10 | 2 751.14 |
| Provisions | 741.30 | 938.14 | 996.70 | 92.70 | 86.34 |
| Non-current loans from credit institutions | 2 756.22 | 2 569.43 | 2 383.77 | 1 646.77 | 1 539.64 |
| Non-current liabilities total | 2 756.22 | 2 569.43 | 2 383.77 | 1 646.77 | 1 539.64 |
| Current loans from credit institutions | 202.45 | 183.36 | 185.81 | 113.57 | 110.12 |
| Current trade creditors | 13.75 | 13.75 | 14.31 | 13.75 | 14.25 |
| Current owed to participating | 405.35 | 306.62 | 2.32 | 14.08 | |
| Current owed to group member | 136.84 | 9.97 | |||
| Short-term deferred tax liabilities | 47.42 | 12.06 | 24.94 | 590.57 | |
| Other non-interest bearing current liabilities | 279.56 | 277.13 | 248.21 | 266.73 | 285.63 |
| Accruals and deferred income | 60.76 | 61.34 | 62.04 | 25.75 | |
| Current liabilities total | 603.93 | 1 089.83 | 851.91 | 986.94 | 449.83 |
| Balance sheet total (liabilities) | 7 410.90 | 8 425.98 | 8 388.28 | 5 559.51 | 4 826.95 |
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