LaBu Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 39207397
Nibevej 250, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 234.51 | 5 386.82 | 5 638.74 | 5 669.99 | 5 486.87 |
| Reduction in value of non-current assets | -1 302.00 | -5 589.00 | 29.16 | - 939.89 | 50.53 |
| EBIT | 3 932.51 | - 202.18 | 5 667.89 | 4 730.10 | 5 537.40 |
| Other financial income | 125.63 | 137.29 | 139.00 | 19.85 | 15.48 |
| Other financial expenses | -1 042.63 | - 790.42 | - 876.25 | -1 168.23 | -1 071.76 |
| Pre-tax profit | 3 015.50 | - 855.31 | 4 930.65 | 3 581.71 | 4 481.13 |
| Income taxes | - 663.39 | 188.18 | -1 084.73 | - 787.96 | - 878.14 |
| Net earnings | 2 352.11 | - 667.13 | 3 845.92 | 2 793.75 | 3 602.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 569.50 | 96 980.50 | 97 799.50 | 104 180.00 | 104 600.00 |
| Tangible assets total | 102 569.50 | 96 980.50 | 97 799.50 | 104 180.00 | 104 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.28 | ||||
| Current amounts owed by group member comp. | 7 290.45 | 6 754.21 | 7 158.26 | ||
| Current other receivables | 36.11 | ||||
| Short term receivables total | 7 290.45 | 6 754.21 | 7 448.54 | 36.11 | |
| Cash and bank deposits | 736.13 | 2 315.81 | 2 433.94 | 861.04 | 12 369.12 |
| Cash and cash equivalents | 736.13 | 2 315.81 | 2 433.94 | 861.04 | 12 369.12 |
| Balance sheet total (assets) | 110 596.07 | 106 050.51 | 107 681.99 | 105 041.04 | 117 005.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 200.00 | 11 500.00 | |||
| Retained earnings | 46 536.78 | 49 058.40 | 41 191.28 | 45 037.19 | 36 330.95 |
| Profit of the financial year | 2 352.11 | - 667.13 | 3 845.92 | 2 793.75 | 3 602.99 |
| Shareholders equity total | 49 388.89 | 48 891.28 | 52 737.19 | 48 330.95 | 51 933.93 |
| Provisions | 11 512.49 | 10 637.17 | 11 164.95 | 11 425.13 | 11 776.63 |
| Non-current loans from credit institutions | 44 990.50 | 42 209.66 | 39 669.87 | 36 995.48 | 44 805.87 |
| Non-current deferred tax liabilities | 734.95 | 556.95 | 527.78 | 526.64 | |
| Non-current liabilities total | 44 990.50 | 42 944.61 | 40 226.83 | 37 523.26 | 45 332.51 |
| Current loans from credit institutions | 3 030.83 | 2 782.44 | 2 625.25 | 2 685.52 | 3 234.88 |
| Advances received | 814.14 | 575.30 | 548.38 | 1 597.13 | 1 854.69 |
| Current trade creditors | 68.65 | 44.97 | 58.66 | 150.26 | 10.00 |
| Current owed to group member | 3 100.22 | 2 703.13 | |||
| Short-term deferred tax liabilities | 673.53 | ||||
| Other non-interest bearing current liabilities | 117.05 | 174.75 | 320.73 | 228.57 | 159.45 |
| Current liabilities total | 4 704.19 | 3 577.46 | 3 553.02 | 7 761.70 | 7 962.16 |
| Balance sheet total (liabilities) | 110 596.07 | 106 050.51 | 107 681.99 | 105 041.04 | 117 005.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.