Jacob Laage Andersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40262334
Blåklokkedalen 14, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.21 | 205.78 | 199.24 | 207.01 | - 170.31 |
| Total depreciation | -16.99 | -16.99 | -16.99 | -16.99 | -16.99 |
| EBIT | 186.22 | 188.79 | 182.25 | 190.03 | - 187.29 |
| Other financial income | 10.85 | 10.22 | 10.84 | 11.16 | |
| Other financial expenses | - 132.17 | -69.97 | -69.12 | -65.43 | - 122.29 |
| Pre-tax profit | 54.05 | 129.68 | 123.34 | 135.44 | - 298.41 |
| Income taxes | -13.14 | -28.69 | -41.98 | -33.59 | 61.48 |
| Net earnings | 40.91 | 100.99 | 81.37 | 101.85 | - 236.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 016.98 | 3 999.99 | 3 983.00 | 3 966.02 | 3 949.03 |
| Tangible assets total | 4 016.98 | 3 999.99 | 3 983.00 | 3 966.02 | 3 949.03 |
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 510.85 | 521.07 | 531.49 | 138.98 | |
| Current deferred tax assets | 7.11 | 10.85 | 73.47 | ||
| Short term receivables total | 507.11 | 521.70 | 521.07 | 531.49 | 212.46 |
| Cash and bank deposits | 53.65 | 84.87 | 93.43 | 115.01 | 152.41 |
| Cash and cash equivalents | 53.65 | 84.87 | 93.43 | 115.01 | 152.41 |
| Balance sheet total (assets) | 4 585.74 | 4 614.56 | 4 605.50 | 4 620.52 | 4 321.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.79 | 33.12 | 134.11 | 215.47 | 317.32 |
| Profit of the financial year | 40.91 | 100.99 | 81.37 | 101.85 | - 236.94 |
| Shareholders equity total | 83.12 | 184.11 | 265.47 | 367.32 | 130.38 |
| Non-current loans from credit institutions | 2 871.93 | 2 784.74 | 2 696.64 | 2 607.16 | 2 516.79 |
| Non-current liabilities total | 2 871.93 | 2 784.74 | 2 696.64 | 2 607.16 | 2 516.79 |
| Current loans from credit institutions | 87.13 | 88.18 | 89.10 | 90.33 | 91.42 |
| Current trade creditors | 14.00 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 1 432.26 | 1 430.17 | 1 429.36 | 1 429.36 | 1 486.53 |
| Short-term deferred tax liabilities | 16.87 | 28.43 | 25.13 | 25.59 | |
| Other non-interest bearing current liabilities | 80.43 | 80.43 | 81.30 | 82.26 | 78.27 |
| Current liabilities total | 1 630.69 | 1 645.71 | 1 643.38 | 1 646.03 | 1 674.72 |
| Balance sheet total (liabilities) | 4 585.74 | 4 614.56 | 4 605.50 | 4 620.52 | 4 321.89 |
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