LARS FOGH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31049261
Vissebakkegård 11, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 422.783 046.112 236.732 939.363 337.35
Total depreciation- 269.41- 269.41- 270.33- 280.40- 291.08
EBIT2 153.362 776.701 966.402 658.963 046.27
Other financial income30.0788.46159.45261.5942.84
Other financial expenses-2 486.45-2 587.79-2 743.29-3 288.17-3 775.49
Net income from associates (fin.)-1 179.62- 332.58-1 514.08- 988.81- 500.63
Pre-tax profit-1 482.64-55.21-2 131.52-1 356.43-1 187.02
Income taxes66.67- 243.92135.8480.88151.00
Net earnings-1 415.98- 299.13-1 995.68-1 275.55-1 036.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 625.2819 355.8719 195.4418 915.0418 837.53
Tangible assets total19 625.2819 355.8719 195.4418 915.0418 837.53
Holdings in group member companies56 346.6258 052.7457 282.3186 045.1185 623.68
Investments total56 346.6258 052.7457 744.8686 392.0285 854.95
Non-current other receivables693.83578.19
Long term receivables total693.83578.19
Inventories total
Current trade debtors50.0552.6936.52
Current amounts owed by group member comp.314.451 911.462 894.59162.54
Current other receivables17.13
Current deferred tax assets83.869.2091.3652.00213.86
Short term receivables total398.301 987.843 038.6488.52376.40
Cash and bank deposits18.0986.83213.88870.9980.07
Cash and cash equivalents18.0986.83213.88870.9980.07
Balance sheet total (assets)77 082.1280 061.4880 192.81106 266.56105 148.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings10 095.618 658.3022 858.9721 002.4919 806.13
Profit of the financial year-1 415.98- 299.13-1 995.68-1 275.55-1 036.01
Shareholders equity total8 804.638 484.1720 988.2919 851.9318 895.12
Provisions2 685.152 938.272 893.792 864.912 927.48
Non-current loans from credit institutions15 174.2314 096.8913 100.6612 334.5011 432.26
Non-current other liabilities800.45800.45800.45
Non-current liabilities total15 174.2314 096.8913 901.1113 134.9512 232.71
Current loans from credit institutions991.201 036.701 018.98895.00900.80
Current trade creditors70.9953.0242.05516.00168.27
Current owed to participating3.453.451.918.168.16
Current owed to group member48 357.4152 621.7741 038.6468 567.7669 736.90
Other non-interest bearing current liabilities995.06827.20308.05427.86279.51
Current liabilities total50 418.1154 542.1542 409.6270 414.7771 093.65
Balance sheet total (liabilities)77 082.1280 061.4880 192.81106 266.56105 148.96
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