Laza Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38854488
Haresvinget 7, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 392.66 | ||||
| Other operating income | 101.86 | ||||
| External services | - 170.74 | ||||
| Rents | - 422.82 | ||||
| Gross profit | 900.97 | 716.16 | 1 063.98 | 515.29 | 105.52 |
| Employee benefit expenses | -16.90 | -28.97 | - 300.00 | ||
| Total depreciation | - 204.70 | - 225.79 | - 262.25 | - 230.11 | - 230.11 |
| EBIT | 679.37 | 461.40 | 801.73 | -14.82 | - 124.59 |
| Other financial income | 8.07 | 42.89 | |||
| Other financial expenses | - 322.98 | - 224.39 | - 215.74 | - 300.81 | - 430.89 |
| Net income from associates (fin.) | 219.00 | ||||
| Pre-tax profit | 583.46 | 279.90 | 585.99 | - 315.63 | - 555.48 |
| Income taxes | -83.94 | -62.07 | - 117.70 | 81.00 | 118.16 |
| Net earnings | 499.52 | 217.83 | 468.30 | - 234.63 | - 437.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 689.07 | 9 697.21 | 11 607.31 | 8 551.01 | 8 398.89 |
| Machinery and equipment | 350.95 | 272.97 | 194.98 | 116.98 | 39.00 |
| Tangible assets total | 10 040.02 | 9 970.18 | 11 802.28 | 8 667.99 | 8 437.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.03 | 278.98 | |||
| Current other receivables | 702.47 | 710.10 | 1 043.34 | 1 119.26 | 1 118.83 |
| Current deferred tax assets | 37.08 | 46.01 | 77.84 | 158.84 | 277.00 |
| Short term receivables total | 767.58 | 1 035.09 | 1 121.18 | 1 278.10 | 1 395.83 |
| Cash and bank deposits | 2 650.32 | 2 490.32 | 2 719.98 | 4 769.54 | 4 374.12 |
| Cash and cash equivalents | 2 650.32 | 2 490.32 | 2 719.98 | 4 769.54 | 4 374.12 |
| Balance sheet total (assets) | 13 457.93 | 13 495.59 | 15 643.44 | 14 715.64 | 14 207.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 374.86 | 124.66 | 342.49 | 810.79 | 576.16 |
| Profit of the financial year | 499.52 | 217.83 | 468.30 | - 234.63 | - 437.32 |
| Shareholders equity total | 174.66 | 392.49 | 860.79 | 626.16 | 188.84 |
| Non-current loans from credit institutions | 6 834.06 | 6 502.45 | 6 491.23 | 5 749.96 | 5 489.43 |
| Non-current liabilities total | 6 834.06 | 6 502.45 | 6 491.23 | 5 749.96 | 5 489.43 |
| Current loans from credit institutions | 375.00 | 353.00 | 277.79 | 260.00 | 312.27 |
| Current trade creditors | 31.98 | 15.00 | 112.76 | 22.20 | 0.20 |
| Current owed to participating | 47.42 | 78.53 | |||
| Current owed to group member | 5 853.68 | 6 033.46 | 7 361.82 | 7 461.29 | 7 572.44 |
| Short-term deferred tax liabilities | 121.02 | 71.01 | 341.54 | 341.54 | 341.54 |
| Other non-interest bearing current liabilities | 67.53 | 80.76 | 118.98 | 254.49 | 303.10 |
| Current liabilities total | 6 449.21 | 6 600.65 | 8 291.42 | 8 339.52 | 8 529.56 |
| Balance sheet total (liabilities) | 13 457.93 | 13 495.59 | 15 643.44 | 14 715.64 | 14 207.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.