OFF-PLAN ApS — Credit Rating and Financial Key Figures
CVR number: 28117965
Hans Hedtofts Gade 5, 2300 København S
mail@henriklaulund.com
tel: 29938880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.58 | 894.69 | 775.89 | 3 190.50 | 1 356.30 |
| Employee benefit expenses | - 330.00 | - 316.15 | - 343.04 | - 254.98 | |
| Total depreciation | -1.23 | -3.70 | -3.70 | -3.70 | |
| Reduction in value of non-current assets | 1 244.63 | 2 387.93 | 2 864.60 | -7 247.96 | - 605.47 |
| EBIT | 2 189.21 | 2 951.39 | 3 320.64 | -4 404.20 | 492.15 |
| Other financial income | 109.78 | 74.12 | 49.32 | 750.94 | 80.08 |
| Other financial expenses | - 491.60 | - 242.07 | -9.05 | - 179.21 | - 449.10 |
| Pre-tax profit | 1 807.39 | 2 783.44 | 3 360.91 | -3 832.48 | 123.12 |
| Income taxes | - 388.34 | - 615.52 | - 734.54 | 868.97 | -32.33 |
| Net earnings | 1 419.05 | 2 167.92 | 2 626.37 | -2 963.51 | 90.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 590.76 | 23 460.36 | 26 324.97 | 16 582.00 | 7 030.54 |
| Machinery and equipment | 140.95 | 17.26 | 13.56 | 9.86 | 6.16 |
| Tangible assets total | 22 731.71 | 23 477.63 | 26 338.53 | 16 591.87 | 7 036.70 |
| Investments total | |||||
| Non-current loans receivable | 24.18 | 27.83 | 28.53 | ||
| Long term receivables total | 24.18 | 27.83 | 28.53 | ||
| Inventories total | |||||
| Current trade debtors | 18.50 | 18.50 | |||
| Current amounts owed by group member comp. | 3 121.86 | 1 871.10 | 2 435.93 | 2 335.11 | |
| Prepayments and accrued income | 114.71 | 92.98 | 71.26 | 49.54 | 27.82 |
| Current other receivables | 503.56 | ||||
| Short term receivables total | 3 255.06 | 1 982.59 | 71.26 | 2 989.03 | 2 362.93 |
| Cash and bank deposits | 0.10 | 43.39 | 39.03 | 56.93 | 25.97 |
| Cash and cash equivalents | 0.10 | 43.39 | 39.03 | 56.93 | 25.97 |
| Balance sheet total (assets) | 26 011.05 | 25 531.43 | 26 477.36 | 19 637.82 | 9 425.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 4 500.00 | 2 000.00 | |
| Retained earnings | 5 240.54 | 4 659.59 | 6 827.51 | 4 953.88 | -9.62 |
| Profit of the financial year | 1 419.05 | 2 167.92 | 2 626.37 | -2 963.51 | 90.79 |
| Shareholders equity total | 9 785.59 | 8 953.51 | 9 579.88 | 6 616.38 | 2 207.17 |
| Provisions | 1 896.29 | 2 416.18 | 3 045.58 | 1 450.21 | 534.98 |
| Non-current loans from credit institutions | 13 132.96 | 13 111.80 | 12 966.04 | 10 635.06 | 5 577.99 |
| Non-current other liabilities | 547.96 | 506.35 | 264.70 | ||
| Non-current liabilities total | 13 680.91 | 13 618.15 | 13 230.74 | 10 635.06 | 5 577.99 |
| Current loans from credit institutions | 119.42 | 86.65 | 130.13 | 68.99 | 52.90 |
| Advances received | 19.50 | 19.50 | |||
| Current trade creditors | 11.00 | 14.00 | |||
| Current owed to group member | 8.34 | ||||
| Short-term deferred tax liabilities | 111.30 | 95.34 | 105.04 | 726.39 | 947.57 |
| Other non-interest bearing current liabilities | 387.04 | 328.10 | 377.64 | 140.79 | 105.00 |
| Current liabilities total | 648.26 | 543.59 | 621.16 | 936.17 | 1 105.47 |
| Balance sheet total (liabilities) | 26 011.05 | 25 531.43 | 26 477.36 | 19 637.82 | 9 425.60 |
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