LARS FOGH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31049261
Vissebakkegård 11, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.48 | 2 422.78 | 3 046.11 | 2 236.73 | 2 939.36 |
| Total depreciation | - 257.38 | - 269.41 | - 269.41 | - 270.33 | - 280.40 |
| EBIT | 1 820.09 | 2 153.36 | 2 776.70 | 1 966.40 | 2 658.96 |
| Other financial income | 36.49 | 30.07 | 88.46 | 159.45 | 261.59 |
| Other financial expenses | -2 619.94 | -2 486.45 | -2 587.79 | -2 743.29 | -3 288.17 |
| Net income from associates (fin.) | -1 047.01 | -1 179.62 | - 332.58 | -1 514.08 | - 988.81 |
| Pre-tax profit | -1 810.37 | -1 482.64 | -55.21 | -2 131.52 | -1 356.43 |
| Income taxes | 167.94 | 66.67 | - 243.92 | 135.84 | 80.88 |
| Net earnings | -1 642.43 | -1 415.98 | - 299.13 | -1 995.68 | -1 275.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 774.38 | 19 625.28 | 19 355.87 | 19 195.44 | 18 915.04 |
| Tangible assets total | 19 774.38 | 19 625.28 | 19 355.87 | 19 195.44 | 18 915.04 |
| Holdings in group member companies | 50 290.01 | 56 346.62 | 58 052.74 | 57 282.31 | 86 045.11 |
| Investments total | 50 290.01 | 56 346.62 | 58 052.74 | 57 744.86 | 86 392.02 |
| Non-current other receivables | 809.47 | 693.83 | 578.19 | ||
| Long term receivables total | 809.47 | 693.83 | 578.19 | ||
| Inventories total | |||||
| Current trade debtors | 1 335.43 | 50.05 | 52.69 | 36.52 | |
| Current amounts owed by group member comp. | 314.45 | 1 911.46 | 2 894.59 | ||
| Current other receivables | 17.13 | ||||
| Current deferred tax assets | 51.74 | 83.86 | 9.20 | 91.36 | 52.00 |
| Short term receivables total | 1 387.17 | 398.30 | 1 987.84 | 3 038.64 | 88.52 |
| Cash and bank deposits | 77.45 | 18.09 | 86.83 | 213.88 | 870.99 |
| Cash and cash equivalents | 77.45 | 18.09 | 86.83 | 213.88 | 870.99 |
| Balance sheet total (assets) | 72 338.47 | 77 082.12 | 80 061.48 | 80 192.81 | 106 266.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 962.61 | 10 095.61 | 8 658.30 | 22 858.97 | 21 002.49 |
| Profit of the financial year | -1 642.43 | -1 415.98 | - 299.13 | -1 995.68 | -1 275.55 |
| Shareholders equity total | 10 445.17 | 8 804.63 | 8 484.17 | 20 988.29 | 19 851.93 |
| Provisions | 2 667.96 | 2 685.15 | 2 938.27 | 2 893.79 | 2 864.91 |
| Non-current loans from credit institutions | 10 097.60 | 15 174.23 | 14 096.89 | 13 100.66 | 12 334.50 |
| Non-current other liabilities | 800.45 | 800.45 | |||
| Non-current liabilities total | 10 097.60 | 15 174.23 | 14 096.89 | 13 901.11 | 13 134.95 |
| Current loans from credit institutions | 730.00 | 991.20 | 1 036.70 | 1 018.98 | 895.00 |
| Current trade creditors | 110.46 | 70.99 | 53.02 | 42.05 | 516.00 |
| Current owed to participating | 3.45 | 3.45 | 1.91 | 8.16 | |
| Current owed to group member | 47 550.28 | 48 357.41 | 52 621.77 | 41 038.64 | 68 567.76 |
| Other non-interest bearing current liabilities | 737.01 | 995.06 | 827.20 | 308.05 | 427.86 |
| Current liabilities total | 49 127.75 | 50 418.11 | 54 542.15 | 42 409.62 | 70 414.77 |
| Balance sheet total (liabilities) | 72 338.47 | 77 082.12 | 80 061.48 | 80 192.81 | 106 266.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.