LAHR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43356631
Grønnegade 2, 8000 Aarhus C

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 144.582 434.37
Employee benefit expenses- 489.15- 445.89
Reduction in value of non-current assets-6 972.60
EBIT1 655.43-4 984.12
Other financial expenses- 474.65-33 376.50
Pre-tax profit1 180.79-38 360.62
Income taxes- 239.631 255.14
Net earnings941.15-37 105.47

Assets (kDKK)

2022
2023
Intangible assets total
Buildings80 020.0773 100.00
Machinery and equipment64.5064.50
Tangible assets total80 084.5773 164.50
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.21 861.79
Prepayments and accrued income35.7538.73
Current other receivables277.77278.58
Current deferred tax assets0.02
Short term receivables total22 175.31317.32
Cash and bank deposits6 165.9044.95
Cash and cash equivalents6 165.9044.95
Balance sheet total (assets)108 425.7873 526.77

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.003 000.00
Retained earnings43 592.6865 533.83
Profit of the financial year941.15-37 105.47
Shareholders equity total45 533.8331 428.35
Provisions11 801.1910 267.22
Non-current loans from credit institutions28 761.0028 761.00
Non-current liabilities total28 761.0028 761.00
Advances received241.88270.00
Current trade creditors51.7357.93
Current owed to group member0.6110.69
Short-term deferred tax liabilities113.44
Other non-interest bearing current liabilities21 922.112 731.58
Current liabilities total22 329.763 070.20
Balance sheet total (liabilities)108 425.7873 526.77
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.