LaBu Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 39207397
Nibevej 250, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 325.64 | 5 234.51 | 5 386.82 | 5 638.74 | 5 669.99 |
| Reduction in value of non-current assets | 1 373.00 | -1 302.00 | -5 589.00 | 29.16 | - 939.89 |
| EBIT | 6 698.64 | 3 932.51 | - 202.18 | 5 667.89 | 4 730.10 |
| Other financial income | 126.11 | 125.63 | 137.29 | 139.00 | 19.85 |
| Other financial expenses | -1 737.79 | -1 042.63 | - 790.42 | - 876.25 | -1 168.23 |
| Pre-tax profit | 5 086.96 | 3 015.50 | - 855.31 | 4 930.65 | 3 581.71 |
| Income taxes | -1 119.69 | - 663.39 | 188.18 | -1 084.73 | - 787.96 |
| Net earnings | 3 967.27 | 2 352.11 | - 667.13 | 3 845.92 | 2 793.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103 871.50 | 102 569.50 | 96 980.50 | 97 799.50 | 104 180.00 |
| Tangible assets total | 103 871.50 | 102 569.50 | 96 980.50 | 97 799.50 | 104 180.00 |
| 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 | 6 182.43 | ||||
| Short term receivables total | 6 182.43 | 7 290.45 | 6 754.21 | 7 448.54 | |
| Cash and bank deposits | 3 407.34 | 736.13 | 2 315.81 | 2 433.94 | 861.04 |
| Cash and cash equivalents | 3 407.34 | 736.13 | 2 315.81 | 2 433.94 | 861.04 |
| Balance sheet total (assets) | 113 461.28 | 110 596.07 | 106 050.51 | 107 681.99 | 105 041.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 200.00 | ||||
| Retained earnings | 42 252.22 | 46 536.78 | 49 058.40 | 41 191.28 | 45 037.19 |
| Profit of the financial year | 3 967.27 | 2 352.11 | - 667.13 | 3 845.92 | 2 793.75 |
| Shareholders equity total | 46 719.49 | 49 388.89 | 48 891.28 | 52 737.19 | 48 330.95 |
| Provisions | 11 433.14 | 11 512.49 | 10 637.17 | 11 164.95 | 11 425.13 |
| Non-current loans from credit institutions | 47 819.19 | 44 990.50 | 42 209.66 | 39 669.87 | 36 995.48 |
| Non-current other liabilities | 624.10 | ||||
| Non-current deferred tax liabilities | 734.95 | 556.95 | 527.78 | ||
| Non-current liabilities total | 48 443.29 | 44 990.50 | 42 944.61 | 40 226.83 | 37 523.26 |
| Current loans from credit institutions | 2 793.97 | 3 030.83 | 2 782.44 | 2 625.25 | 2 685.52 |
| Advances received | 586.74 | 814.14 | 575.30 | 548.38 | 1 597.13 |
| Current trade creditors | 134.71 | 68.65 | 44.97 | 58.66 | 150.26 |
| Current owed to group member | 2 384.38 | 3 100.22 | |||
| Short-term deferred tax liabilities | 533.24 | 673.53 | |||
| Other non-interest bearing current liabilities | 424.25 | 117.05 | 174.75 | 320.73 | 228.57 |
| Accruals and deferred income | 8.06 | ||||
| Current liabilities total | 6 865.36 | 4 704.19 | 3 577.46 | 3 553.02 | 7 761.70 |
| Balance sheet total (liabilities) | 113 461.28 | 110 596.07 | 106 050.51 | 107 681.99 | 105 041.04 |
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.