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 length1212121212
Net sales1 392.66
Other operating income101.86
External services- 170.74
Rents- 422.82
Gross profit900.97716.161 063.98515.29105.52
Employee benefit expenses-16.90-28.97- 300.00
Total depreciation- 204.70- 225.79- 262.25- 230.11- 230.11
EBIT679.37461.40801.73-14.82- 124.59
Other financial income8.0742.89
Other financial expenses- 322.98- 224.39- 215.74- 300.81- 430.89
Net income from associates (fin.)219.00
Pre-tax profit583.46279.90585.99- 315.63- 555.48
Income taxes-83.94-62.07- 117.7081.00118.16
Net earnings499.52217.83468.30- 234.63- 437.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 689.079 697.2111 607.318 551.018 398.89
Machinery and equipment350.95272.97194.98116.9839.00
Tangible assets total10 040.029 970.1811 802.288 667.998 437.89
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.03278.98
Current other receivables702.47710.101 043.341 119.261 118.83
Current deferred tax assets37.0846.0177.84158.84277.00
Short term receivables total767.581 035.091 121.181 278.101 395.83
Cash and bank deposits2 650.322 490.322 719.984 769.544 374.12
Cash and cash equivalents2 650.322 490.322 719.984 769.544 374.12
Balance sheet total (assets)13 457.9313 495.5915 643.4414 715.6414 207.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 374.86124.66342.49810.79576.16
Profit of the financial year499.52217.83468.30- 234.63- 437.32
Shareholders equity total174.66392.49860.79626.16188.84
Non-current loans from credit institutions6 834.066 502.456 491.235 749.965 489.43
Non-current liabilities total6 834.066 502.456 491.235 749.965 489.43
Current loans from credit institutions375.00353.00277.79260.00312.27
Current trade creditors31.9815.00112.7622.200.20
Current owed to participating47.4278.53
Current owed to group member5 853.686 033.467 361.827 461.297 572.44
Short-term deferred tax liabilities121.0271.01341.54341.54341.54
Other non-interest bearing current liabilities67.5380.76118.98254.49303.10
Current liabilities total6 449.216 600.658 291.428 339.528 529.56
Balance sheet total (liabilities)13 457.9313 495.5915 643.4414 715.6414 207.83
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