KENT LAURSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36091215
Parallelvej 18, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.00 | 224.00 | 146.00 | 54.00 | 470.03 |
| Reduction in value of non-current assets | -65.39 | ||||
| EBIT | 189.00 | 224.00 | 146.00 | 54.00 | 404.64 |
| Other financial income | 131.43 | ||||
| Other financial expenses | -47.00 | -79.00 | -83.00 | - 171.00 | - 302.34 |
| Pre-tax profit | 142.00 | 145.00 | 63.00 | - 117.00 | 233.74 |
| Income taxes | -17.00 | -32.00 | -29.00 | 24.00 | -48.66 |
| Net earnings | 125.00 | 113.00 | 34.00 | -93.00 | 185.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 600.00 | 6 156.00 | 7 544.00 | 10 017.00 | 9 952.00 |
| Tangible assets total | 4 600.00 | 6 156.00 | 7 544.00 | 10 017.00 | 9 952.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | ||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 8.00 | 32.00 | |||
| Short term receivables total | 8.00 | 78.00 | |||
| Cash and bank deposits | 26.00 | 113.00 | 111.00 | 22.81 | |
| Cash and cash equivalents | 26.00 | 113.00 | 111.00 | 22.81 | |
| Balance sheet total (assets) | 4 626.00 | 6 269.00 | 7 552.00 | 10 206.00 | 9 974.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 267.00 | 2 392.00 | 2 505.00 | 2 539.00 | 2 445.73 |
| Profit of the financial year | 125.00 | 113.00 | 34.00 | -93.00 | 185.07 |
| Shareholders equity total | 2 442.00 | 2 555.00 | 2 589.00 | 2 496.00 | 2 680.81 |
| Provisions | 514.00 | 528.00 | 565.00 | 622.00 | 575.88 |
| Non-current loans from credit institutions | 73.00 | 1 634.00 | 2 352.00 | 4 029.00 | 3 917.63 |
| Non-current other liabilities | 26.00 | ||||
| Non-current deferred tax liabilities | 67.00 | 35.80 | |||
| Non-current liabilities total | 73.00 | 1 634.00 | 2 378.00 | 4 096.00 | 3 953.43 |
| Current loans from credit institutions | 80.00 | 98.00 | 149.00 | 225.00 | 111.98 |
| Current trade creditors | 3.00 | 133.00 | 30.00 | ||
| Current owed to group member | 1 482.00 | 1 377.00 | 1 840.00 | 2 604.00 | 2 556.92 |
| Short-term deferred tax liabilities | 17.00 | 46.64 | |||
| Other non-interest bearing current liabilities | 35.00 | 60.00 | 28.00 | 30.00 | 19.16 |
| Current liabilities total | 1 597.00 | 1 552.00 | 2 020.00 | 2 992.00 | 2 764.70 |
| Balance sheet total (liabilities) | 4 626.00 | 6 269.00 | 7 552.00 | 10 206.00 | 9 974.81 |
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