LATRA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31082196
Teglvej 2, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.58 | 210.22 | 1 709.36 | -16.29 | -28.64 |
| Total depreciation | -23.27 | -12.97 | |||
| EBIT | 189.31 | 197.25 | 1 709.36 | -16.29 | -28.64 |
| Other financial income | 21.60 | 2.18 | |||
| Other financial expenses | -29.69 | -38.91 | -50.89 | -33.25 | -2.27 |
| Pre-tax profit | 159.62 | 158.34 | 1 658.47 | -27.94 | -28.73 |
| Income taxes | -35.12 | -34.84 | - 333.21 | 6.14 | 6.32 |
| Net earnings | 124.50 | 123.51 | 1 325.26 | -21.80 | -22.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 718.49 | 340.30 | 338.17 | 338.17 | 338.17 |
| Tangible assets total | 2 718.49 | 340.30 | 338.17 | 338.17 | 338.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 3.75 | 0.45 | 0.45 | ||
| Current other receivables | 2 365.22 | 0.60 | |||
| Current deferred tax assets | 6.14 | 6.32 | |||
| Short term receivables total | 2 490.22 | 3.75 | 6.58 | 7.37 | |
| Cash and bank deposits | 463.58 | 3 923.75 | 109.68 | 82.62 | |
| Cash and cash equivalents | 463.58 | 3 923.75 | 109.68 | 82.62 | |
| Balance sheet total (assets) | 3 182.07 | 2 830.52 | 4 265.67 | 454.43 | 428.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 2 500.00 | |||
| Retained earnings | 1 232.72 | 1 357.22 | -1 019.28 | 305.98 | 284.18 |
| Profit of the financial year | 124.50 | 123.51 | 1 325.26 | -21.80 | -22.41 |
| Shareholders equity total | 1 632.21 | 1 605.72 | 2 930.98 | 409.18 | 386.78 |
| Provisions | 140.75 | 141.88 | |||
| Non-current loans from credit institutions | 622.70 | ||||
| Non-current deferred tax liabilities | 16.66 | 33.70 | 475.09 | ||
| Non-current liabilities total | 639.36 | 33.70 | 475.09 | ||
| Current loans from credit institutions | 101.00 | 234.41 | |||
| Current owed to group member | 614.71 | 763.79 | 812.05 | 33.25 | 29.38 |
| Short-term deferred tax liabilities | 16.66 | 33.70 | |||
| Other non-interest bearing current liabilities | 54.04 | 34.36 | 13.85 | 12.00 | 12.00 |
| Current liabilities total | 769.75 | 1 049.21 | 859.60 | 45.25 | 41.38 |
| Balance sheet total (liabilities) | 3 182.07 | 2 830.52 | 4 265.67 | 454.43 | 428.15 |
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