AAGE LAURSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29625123
Kirkebækvej 126 E, 8800 Viborg
tel: 86613690
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 568.882 574.202 570.392 504.101 541.50
Other operating income61.2686.2221.9720.63202.58
External services-86.23-86.21- 128.42- 176.33- 121.42
Rents- 691.90- 740.55- 821.85- 990.59- 743.17
Gross profit1 852.011 833.661 642.091 357.80879.49
Employee benefit expenses- 178.85- 178.69- 767.79- 900.60- 303.15
Other operating expenses-53.75- 530.56- 243.96-1 465.82-99.81
Total depreciation-25.99-25.99-25.99-22.49
Reduction in value of non-current assets129.554 215.036 329.1333.65
EBIT1 593.42968.87-3 610.68-7 360.23442.88
Other financial income11.5011.5080.97106.41582.58
Other financial expenses- 626.51- 489.84- 423.22- 514.57- 382.09
Net income from associates (fin.)94.9020.421 220.05
Pre-tax profit1 073.31510.95-2 732.87-7 768.38643.37
Income taxes-85.25- 208.691 018.52549.89-91.46
Net earnings988.06302.26-1 714.35-7 218.49551.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 232.041 209.651 187.261 169.52
Buildings38 157.6435 906.9531 715.4813 005.1012 993.20
Machinery and equipment8.705.101.50
Tangible assets total39 398.3837 121.7032 904.2414 174.6212 993.20
Holdings in group member companies3 355.943 376.36
Investments total3 355.943 376.36
Long term receivables total
Finished products/goods27.50
Inventories total27.50
Current amounts owed by group member comp.293.25286.47
Prepayments and accrued income214.503.13
Current other receivables0.039.383 012.752 768.742 891.02
Short term receivables total293.28295.863 012.752 983.242 894.15
Other current investments1 504.21
Cash and bank deposits283.41241.08868.4411 690.621 443.21
Cash and cash equivalents283.41241.08868.4411 690.622 947.42
Balance sheet total (assets)43 358.5141 035.0036 785.4228 848.4818 834.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00
Other reserves3 355.943 376.36
Retained earnings16 268.8417 122.0820 682.9018 846.5411 628.05
Profit of the financial year988.06302.26-1 714.35-7 218.49551.91
Shareholders equity total21 225.8321 415.1019 586.3512 250.0512 679.97
Provisions2 618.262 506.391 448.77
Non-current loans from credit institutions16 743.7614 937.6614 319.439 017.475 291.91
Non-current other liabilities-18.39-18.39
Non-current deferred tax liabilities18.3918.39
Non-current liabilities total16 743.7614 937.6614 319.439 017.475 291.91
Current loans from credit institutions1 861.331 137.67635.565 508.76248.28
Current trade creditors30.0035.0035.0035.0035.00
Current owed to participating46.152.102.26
Short-term deferred tax liabilities129.79255.1860.56839.8946.48
Other non-interest bearing current liabilities749.53748.01653.611 195.20530.89
Current liabilities total2 770.662 175.851 430.887 580.96862.90
Balance sheet total (liabilities)43 358.5141 035.0036 785.4228 848.4818 834.77
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