LAURBJERG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28894503
Enghavevej 16, 8870 Langå
per.kvorning@mail.dk
tel: 25210420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.64 | 243.26 | 274.86 | 1 149.95 | 64.85 |
| Total depreciation | -72.13 | -72.13 | -72.13 | -19.37 | -19.37 |
| EBIT | 163.51 | 171.13 | 202.73 | 1 130.58 | 45.48 |
| Other financial income | 53.99 | ||||
| Other financial expenses | -29.10 | -25.36 | -22.88 | -20.19 | -10.19 |
| Pre-tax profit | 134.41 | 145.77 | 179.85 | 1 164.39 | 35.29 |
| Income taxes | -29.94 | -32.30 | -39.81 | - 256.43 | -13.09 |
| Net earnings | 104.47 | 113.48 | 140.04 | 907.96 | 22.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 369.64 | 2 297.52 | 2 225.39 | 1 209.80 | 1 190.43 |
| Tangible assets total | 2 369.64 | 2 297.52 | 2 225.39 | 1 209.80 | 1 190.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.06 | 23.59 | 21.37 | ||
| Prepayments and accrued income | 6.56 | 6.63 | |||
| Current other receivables | 12.80 | 9.96 | |||
| Current deferred tax assets | 4.91 | ||||
| Short term receivables total | 35.62 | 30.22 | 21.37 | 12.80 | 14.87 |
| Cash and bank deposits | 5.30 | 0.05 | 170.74 | 1 102.19 | 67.14 |
| Cash and cash equivalents | 5.30 | 0.05 | 170.74 | 1 102.19 | 67.14 |
| Balance sheet total (assets) | 2 410.56 | 2 327.79 | 2 417.50 | 2 324.79 | 1 272.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 60.00 | |||
| Retained earnings | 533.01 | 637.48 | 750.96 | 191.00 | 1 038.96 |
| Profit of the financial year | 104.47 | 113.48 | 140.04 | 907.96 | 22.20 |
| Shareholders equity total | 762.48 | 875.96 | 1 016.00 | 1 923.96 | 1 246.16 |
| Provisions | 29.68 | 25.34 | 21.02 | ||
| Non-current loans from credit institutions | 1 102.87 | 978.83 | 854.98 | ||
| Non-current liabilities total | 1 102.87 | 978.83 | 854.98 | ||
| Current loans from credit institutions | 121.63 | 124.20 | 123.86 | ||
| Advances received | 63.88 | 63.88 | 63.88 | 13.50 | 13.50 |
| Current trade creditors | 17.60 | 34.30 | 32.02 | 16.64 | 12.01 |
| Current owed to participating | 249.16 | 181.08 | 252.00 | 111.07 | 0.65 |
| Short-term deferred tax liabilities | 22.28 | 22.63 | 26.13 | 259.44 | |
| Other non-interest bearing current liabilities | 41.00 | 21.56 | 27.63 | 0.17 | 0.12 |
| Current liabilities total | 515.54 | 447.65 | 525.51 | 400.83 | 26.28 |
| Balance sheet total (liabilities) | 2 410.56 | 2 327.79 | 2 417.50 | 2 324.79 | 1 272.44 |
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