Absalonsgade 11-13 ApS — Credit Rating and Financial Key Figures
CVR number: 39744023
Pregelvang 15, 9600 Aars
lmr@lmrejendomsadm.dk
tel: 51946338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.29 | 3 060.99 | - 214.62 | -1 720.61 | 623.12 |
| Reduction in value of non-current assets | 2 347.30 | - 900.00 | -2 400.00 | -49.65 | |
| EBIT | 832.29 | 5 408.29 | -1 114.62 | -4 120.61 | 573.47 |
| Other financial income | 18.58 | ||||
| Other financial expenses | - 510.72 | - 402.12 | - 440.26 | - 625.58 | - 660.22 |
| Pre-tax profit | 340.15 | 2 658.86 | - 654.88 | -2 346.19 | -37.10 |
| Income taxes | -78.32 | - 584.95 | 144.07 | 516.16 | 8.16 |
| Net earnings | 261.82 | 2 073.91 | - 510.81 | -1 830.03 | -28.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 652.70 | 28 000.00 | 27 100.00 | 24 700.00 | 24 700.00 |
| Tangible assets total | 25 652.70 | 28 000.00 | 27 100.00 | 24 700.00 | 24 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.85 | 197.49 | 393.07 | 457.91 | |
| Current deferred tax assets | 6.94 | 16.34 | |||
| Short term receivables total | 133.85 | 197.49 | 400.01 | 474.25 | |
| Balance sheet total (assets) | 25 652.70 | 28 133.85 | 27 297.49 | 25 100.01 | 25 174.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 218.83 | 480.65 | 2 554.57 | 2 043.76 | 213.73 |
| Profit of the financial year | 261.82 | 2 073.91 | - 510.81 | -1 830.03 | -28.94 |
| Shareholders equity total | 530.65 | 2 604.57 | 2 093.76 | 263.73 | 234.79 |
| Provisions | 189.26 | 731.64 | 552.42 | 43.20 | 51.38 |
| Non-current loans from credit institutions | 16 650.66 | 16 200.66 | 15 750.66 | 15 300.66 | 14 850.66 |
| Non-current advances received | 59.25 | 64.10 | 52.23 | 57.65 | 69.39 |
| Non-current other liabilities | 281.04 | 260.26 | 262.07 | 289.00 | 292.44 |
| Non-current liabilities total | 16 990.95 | 16 525.02 | 16 064.96 | 15 647.31 | 15 212.50 |
| Current loans from credit institutions | 2 361.01 | 2 446.75 | 2 577.26 | 2 843.64 | 2 958.79 |
| Current trade creditors | 48.58 | 140.41 | 174.78 | 351.60 | 458.82 |
| Current owed to group member | 5 532.25 | 5 633.22 | 5 746.92 | 5 950.52 | 6 257.97 |
| Short-term deferred tax liabilities | 52.24 | 87.39 | |||
| Other non-interest bearing current liabilities | -6 009.09 | ||||
| Current liabilities total | 7 941.85 | 8 272.62 | 2 577.26 | 9 145.77 | 9 675.58 |
| Balance sheet total (liabilities) | 25 652.70 | 28 133.85 | 21 288.40 | 25 100.01 | 25 174.25 |
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