Lauenberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40569278
Åvej 19, Åstruplund 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.24 | 63.67 | 62.47 | 66.09 | 86.78 |
| Total depreciation | -6.02 | -7.45 | -7.45 | -7.45 | -7.45 |
| EBIT | 3.23 | 56.22 | 55.02 | 58.65 | 79.34 |
| Other financial income | 4.37 | 2.28 | 0.50 | 0.28 | |
| Other financial expenses | -43.13 | -39.19 | -36.85 | -34.37 | -37.41 |
| Pre-tax profit | -35.54 | 17.03 | 20.46 | 24.78 | 42.20 |
| Income taxes | 0.92 | 0.51 | -4.60 | -5.94 | -9.37 |
| Net earnings | -34.61 | 17.54 | 15.86 | 18.84 | 32.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 527.51 | 1 520.06 | 1 512.62 | 1 505.17 | 1 497.73 |
| Tangible assets total | 1 527.51 | 1 520.06 | 1 512.62 | 1 505.17 | 1 497.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.90 | 27.47 | 3.13 | 8.20 | 10.00 |
| Current owed by particip. interest comp. | 19.15 | 22.50 | 23.59 | 19.35 | 19.88 |
| Prepayments and accrued income | 6.92 | 6.97 | 7.02 | 7.22 | 7.71 |
| Current other receivables | 2.62 | ||||
| Current deferred tax assets | 5.68 | 1.43 | 0.34 | 0.64 | 0.98 |
| Short term receivables total | 60.26 | 58.37 | 34.07 | 35.41 | 38.56 |
| Cash and bank deposits | 1.12 | 1.00 | 1.12 | 0.09 | 0.86 |
| Cash and cash equivalents | 1.12 | 1.00 | 1.12 | 0.09 | 0.86 |
| Balance sheet total (assets) | 1 588.88 | 1 579.43 | 1 547.81 | 1 540.68 | 1 537.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -34.61 | -17.07 | -1.22 | 17.63 | |
| Profit of the financial year | -34.61 | 17.54 | 15.86 | 18.84 | 32.84 |
| Shareholders equity total | 65.39 | 82.92 | 98.78 | 117.63 | 150.47 |
| Provisions | 4.75 | ||||
| Non-current loans from credit institutions | 1 439.79 | 1 371.69 | 1 302.64 | 1 231.83 | 1 165.83 |
| Non-current liabilities total | 1 439.79 | 1 371.69 | 1 302.64 | 1 231.83 | 1 165.83 |
| Current loans from credit institutions | 65.65 | 75.67 | 76.25 | 72.52 | 79.05 |
| Current trade creditors | 5.56 | 44.47 | 60.30 | 75.07 | 85.79 |
| Current owed to participating | 1.31 | 3.40 | 3.28 | 26.42 | |
| Short-term deferred tax liabilities | 3.50 | 6.09 | 9.44 | ||
| Other non-interest bearing current liabilities | 2.82 | 2.39 | 15.36 | 13.86 | |
| Accruals and deferred income | 7.75 | 0.55 | 0.55 | 18.90 | 6.30 |
| Current liabilities total | 78.95 | 124.82 | 146.38 | 191.22 | 220.85 |
| Balance sheet total (liabilities) | 1 588.88 | 1 579.43 | 1 547.81 | 1 540.68 | 1 537.15 |
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