LARSEN & DAHLMANN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28672047
Agerbakken 11, 8362 Hørning
hans@jubo.dk
tel: 86571588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.72 | 1 407.20 | 1 627.49 | 1 966.94 | 2 045.54 |
| Total depreciation | - 379.03 | - 379.03 | - 403.98 | - 480.42 | - 482.36 |
| EBIT | 1 035.69 | 1 028.17 | 1 223.51 | 1 486.52 | 1 563.18 |
| Other financial expenses | - 346.79 | - 316.35 | - 266.72 | - 385.53 | - 380.72 |
| Pre-tax profit | 688.89 | 711.82 | 956.78 | 1 101.00 | 1 182.46 |
| Income taxes | - 151.54 | - 156.58 | - 184.59 | - 361.10 | - 260.15 |
| Net earnings | 537.35 | 555.23 | 772.19 | 739.90 | 922.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 474.75 | 24 095.72 | 30 716.69 | 30 402.71 | 29 951.35 |
| Tangible assets total | 24 474.75 | 24 095.72 | 30 716.69 | 30 402.71 | 29 951.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.00 | 17.03 | 37.95 | 36.45 | 34.61 |
| Current other receivables | 48.89 | ||||
| Short term receivables total | 16.00 | 17.03 | 37.95 | 85.34 | 34.61 |
| Cash and bank deposits | 165.56 | 140.40 | 758.23 | ||
| Cash and cash equivalents | 165.56 | 140.40 | 758.23 | ||
| Balance sheet total (assets) | 24 490.75 | 24 112.75 | 30 920.19 | 30 628.45 | 30 744.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 717.52 | 4 254.86 | 4 810.10 | 5 582.30 | 6 322.19 |
| Profit of the financial year | 537.35 | 555.23 | 772.19 | 739.90 | 922.31 |
| Shareholders equity total | 4 380.86 | 4 936.10 | 5 708.30 | 6 448.19 | 7 370.51 |
| Provisions | 1 975.28 | 2 113.69 | 3 419.38 | 3 658.18 | 3 793.76 |
| Non-current loans from credit institutions | 8 960.00 | 8 566.41 | 13 851.76 | 12 955.67 | 12 290.43 |
| Non-current owed to group member | 5 101.49 | 6 994.49 | 4 643.45 | 5 741.11 | 5 397.65 |
| Non-current other liabilities | 720.00 | 720.00 | 807.00 | 759.00 | 759.00 |
| Non-current liabilities total | 14 781.49 | 16 280.91 | 19 302.21 | 19 455.77 | 18 447.08 |
| Current loans from credit institutions | 3 018.51 | 450.76 | 2 044.31 | 694.23 | 682.56 |
| Advances received | 45.39 | 20.39 | 21.67 | ||
| Current trade creditors | 166.25 | 166.25 | 176.25 | 20.00 | 58.75 |
| Short-term deferred tax liabilities | 15.13 | 31.31 | 41.27 | 180.48 | 246.86 |
| Other non-interest bearing current liabilities | 153.23 | 133.74 | 183.09 | 151.21 | 122.99 |
| Current liabilities total | 3 353.12 | 782.06 | 2 490.31 | 1 066.31 | 1 132.85 |
| Balance sheet total (liabilities) | 24 490.75 | 24 112.75 | 30 920.19 | 30 628.45 | 30 744.19 |
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