EJENDOMSSELSKABET HENRIK LUND LAURIDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26235502
Skibevej 7, 4930 Maribo
tel: 54759365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.32 | 869.60 | 714.14 | 732.00 | 485.18 |
| Other operating expenses | -8.34 | -11.84 | |||
| Reduction in value of non-current assets | 253.18 | - 200.00 | |||
| EBIT | 861.99 | 881.44 | 967.32 | 732.00 | 285.18 |
| Other financial expenses | - 311.19 | - 297.11 | - 283.54 | - 275.37 | - 292.15 |
| Pre-tax profit | 550.80 | 584.33 | 683.78 | 456.63 | -6.97 |
| Income taxes | - 105.75 | - 108.68 | -77.47 | - 164.91 | -41.55 |
| Net earnings | 445.05 | 475.65 | 606.31 | 291.71 | -48.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 025.00 | 12 300.00 | 12 300.00 | 12 100.00 |
| Tangible assets total | 12 000.00 | 12 025.00 | 12 300.00 | 12 300.00 | 12 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 56.33 | ||||
| Current other receivables | 134.26 | 117.43 | 96.14 | 27.62 | 121.02 |
| Short term receivables total | 134.26 | 117.43 | 96.14 | 27.62 | 177.35 |
| Balance sheet total (assets) | 12 134.26 | 12 142.43 | 12 396.14 | 12 327.61 | 12 277.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 077.20 | 1 522.26 | 1 997.91 | 2 604.22 | 2 895.93 |
| Profit of the financial year | 445.05 | 475.65 | 606.31 | 291.71 | -48.52 |
| Shareholders equity total | 1 647.26 | 2 122.90 | 2 729.22 | 3 020.93 | 2 972.42 |
| Provisions | 210.10 | 210.10 | 210.10 | 291.81 | 308.16 |
| Non-current loans from credit institutions | 6 478.11 | 6 076.67 | 5 673.13 | 5 267.31 | 4 855.47 |
| Non-current liabilities total | 6 478.11 | 6 076.67 | 5 673.13 | 5 267.31 | 4 855.47 |
| Current loans from credit institutions | 806.18 | 566.14 | 663.14 | 502.21 | 750.41 |
| Current trade creditors | 23.05 | 23.05 | 23.05 | 30.75 | 35.25 |
| Current owed to group member | 2 431.51 | 2 530.23 | 2 632.98 | 2 817.74 | 3 025.09 |
| Short-term deferred tax liabilities | 105.75 | 108.69 | 77.47 | 83.19 | 25.20 |
| Other non-interest bearing current liabilities | 332.33 | 417.26 | 342.06 | 313.67 | 305.36 |
| Accruals and deferred income | 99.98 | 87.38 | 45.00 | ||
| Current liabilities total | 3 798.79 | 3 732.76 | 3 783.70 | 3 747.56 | 4 141.31 |
| Balance sheet total (liabilities) | 12 134.26 | 12 142.43 | 12 396.14 | 12 327.61 | 12 277.35 |
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