Lahabo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40479333
Glerupvej 5, 2610 Rødovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit405.40414.54446.73473.35396.50
Total depreciation-26.82-29.29- 104.14- 106.41- 106.56
EBIT378.58385.25342.59366.94289.94
Other financial income0.750.38
Other financial expenses- 115.43- 124.34- 140.34- 151.15- 140.04
Pre-tax profit263.15260.91202.25216.54150.28
Income taxes-85.29-29.98-44.94-46.30-21.59
Net earnings177.86230.93157.30170.24128.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 582.635 799.935 801.655 996.626 052.27
Machinery and equipment298.14223.61149.07
Tangible assets total5 582.635 799.936 099.796 220.236 201.34
Investments total
Long term receivables total
Inventories total
Current trade debtors12.00
Current other receivables6.006.006.00
Current deferred tax assets0.90
Short term receivables total6.006.0018.90
Cash and bank deposits107.43242.49309.11208.82175.51
Cash and cash equivalents107.43242.49309.11208.82175.51
Balance sheet total (assets)5 690.076 042.426 414.906 435.056 395.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 100.001 100.001 100.001 100.001 100.00
Retained earnings- 108.1969.67300.60462.75628.14
Profit of the financial year177.86230.93157.30170.24128.69
Shareholders equity total1 169.671 400.601 557.901 732.991 856.83
Provisions62.3881.60113.96155.40182.75
Non-current loans from credit institutions3 799.943 547.393 306.963 080.202 820.87
Non-current other liabilities84.8984.89
Non-current liabilities total3 799.943 547.393 306.963 165.092 905.76
Current loans from credit institutions246.09249.98241.31234.71253.88
Current trade creditors4.1753.05130.6015.0015.00
Current owed to group member252.65562.53951.691 070.041 137.84
Short-term deferred tax liabilities9.3710.7612.58
Other non-interest bearing current liabilities145.80136.5199.8961.8143.69
Current liabilities total658.081 012.831 436.081 381.561 450.42
Balance sheet total (liabilities)5 690.076 042.426 414.906 435.056 395.75
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