Lara Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40844473
Vibevænget 123, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | 23.00 | 261.00 | 389.83 | 154.94 |
| Total depreciation | -68.00 | -68.00 | -68.00 | ||
| EBIT | -10.65 | 23.00 | 193.00 | 321.83 | 86.94 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -0.07 | -26.00 | -92.00 | -74.76 | -54.70 |
| Pre-tax profit | -10.72 | -3.00 | 101.00 | 247.09 | 32.38 |
| Income taxes | -19.00 | -51.28 | -10.89 | ||
| Net earnings | -10.72 | -3.00 | 82.00 | 195.82 | 21.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.00 | 1 632.00 | 1 564.00 | 1 496.00 | |
| Tangible assets total | 1 700.00 | 1 632.00 | 1 564.00 | 1 496.00 | |
| Investments total | |||||
| Non-current loans receivable | 28.00 | ||||
| Long term receivables total | 28.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.78 | 1.00 | 26.00 | 45.01 | 97.71 |
| Cash and cash equivalents | 36.78 | 1.00 | 26.00 | 45.01 | 97.71 |
| Balance sheet total (assets) | 36.78 | 1 729.00 | 1 658.00 | 1 609.01 | 1 593.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.00 | -14.00 | 68.06 | 263.88 | |
| Profit of the financial year | -10.72 | -3.00 | 82.00 | 195.82 | 21.49 |
| Shareholders equity total | 29.28 | 26.00 | 108.00 | 303.88 | 325.36 |
| Non-current loans from credit institutions | 1 004.40 | 315.98 | |||
| Non-current other liabilities | 1 627.00 | 1 324.00 | |||
| Non-current liabilities total | 1 627.00 | 1 324.00 | 1 004.40 | 315.98 | |
| Current loans from credit institutions | 344.21 | ||||
| Current trade creditors | 172.85 | ||||
| Current owed to participating | 76.00 | ||||
| Short-term deferred tax liabilities | 19.00 | 70.47 | 10.89 | ||
| Current other interest-bearing loans | 1 324.00 | ||||
| Other non-interest bearing current liabilities | 7.50 | -1 117.00 | 230.25 | 424.42 | |
| Current liabilities total | 7.50 | 76.00 | 226.00 | 300.73 | 952.37 |
| Balance sheet total (liabilities) | 36.78 | 1 729.00 | 1 658.00 | 1 609.01 | 1 593.71 |
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