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L.A. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13885184
Jægervænget 2, 9000 Aalborg
ejendom@noerkaer.com
tel: 26802052
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.00 | 292.00 | 516.00 | 741.00 | 731.55 |
| Reduction in value of non-current assets | 295.00 | -1 240.00 | -3 260.00 | - 239.00 | 237.44 |
| EBIT | 1 010.00 | - 948.00 | -2 744.00 | 502.00 | 968.99 |
| Other financial income | 433.00 | 64.00 | 33.00 | 36.00 | 11.51 |
| Other financial expenses | -58.00 | - 907.00 | -99.00 | - 115.00 | - 122.16 |
| Pre-tax profit | 1 385.00 | -1 791.00 | -2 810.00 | 423.00 | 858.35 |
| Income taxes | - 305.00 | 394.00 | 618.00 | -92.00 | - 189.50 |
| Net earnings | 1 080.00 | -1 397.00 | -2 192.00 | 331.00 | 668.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 195.00 | 24 968.00 | 23 521.00 | 23 307.00 | 23 825.00 |
| Tangible assets total | 25 195.00 | 24 968.00 | 23 521.00 | 23 307.00 | 23 825.00 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 29.00 | 26.00 | 19.36 | ||
| Current other receivables | 61.00 | 274.00 | 135.00 | 89.00 | 22.02 |
| Current deferred tax assets | 101.00 | 103.00 | |||
| Short term receivables total | 61.00 | 404.00 | 238.00 | 115.00 | 41.38 |
| Other current investments | 2 613.00 | 89.00 | 100.00 | 113.00 | 103.55 |
| Cash and bank deposits | 1 083.00 | 1 255.00 | 119.00 | 548.00 | 403.48 |
| Cash and cash equivalents | 3 696.00 | 1 344.00 | 219.00 | 661.00 | 507.03 |
| Balance sheet total (assets) | 28 952.00 | 26 720.00 | 23 982.00 | 24 087.00 | 24 377.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 14 352.00 | 15 332.00 | 13 935.00 | 11 743.00 | 12 074.12 |
| Profit of the financial year | 1 080.00 | -1 397.00 | -2 192.00 | 331.00 | 668.85 |
| Shareholders equity total | 15 732.00 | 14 235.00 | 11 943.00 | 12 274.00 | 12 942.97 |
| Provisions | 2 502.00 | 2 108.00 | 1 489.00 | 1 488.00 | 1 548.57 |
| Non-current loans from credit institutions | 9 931.00 | 9 644.00 | 9 387.00 | 9 278.00 | 9 201.70 |
| Non-current other liabilities | 244.00 | 217.00 | 291.00 | 264.00 | 300.94 |
| Non-current liabilities total | 10 175.00 | 9 861.00 | 9 678.00 | 9 542.00 | 9 502.64 |
| Current loans from credit institutions | 382.00 | 390.00 | 378.00 | 214.00 | 181.99 |
| Advances received | 42.00 | 26.00 | 45.00 | 33.00 | 51.10 |
| Current trade creditors | 42.00 | 86.00 | 45.00 | 79.00 | 39.29 |
| Short-term deferred tax liabilities | 59.00 | 37.00 | 101.97 | ||
| Other non-interest bearing current liabilities | 18.00 | 14.00 | 404.00 | 420.00 | 8.89 |
| Current liabilities total | 543.00 | 516.00 | 872.00 | 783.00 | 383.23 |
| Balance sheet total (liabilities) | 28 952.00 | 26 720.00 | 23 982.00 | 24 087.00 | 24 377.41 |
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