LARSEN EJENDOMME. FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 18894440
Kystvej 1, 9900 Frederikshavn
tel: 98426353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.49 | 83.72 | 109.98 | 116.90 | 151.51 |
| Total depreciation | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 |
| EBIT | 85.84 | 79.07 | 105.33 | 112.25 | 146.86 |
| Other financial income | 5.42 | ||||
| Other financial expenses | -12.85 | -18.03 | -14.76 | -35.77 | -57.27 |
| Pre-tax profit | 72.99 | 61.05 | 90.57 | 76.47 | 95.01 |
| Income taxes | -17.07 | -14.43 | -20.94 | -17.85 | -19.55 |
| Net earnings | 55.92 | 46.61 | 69.62 | 58.63 | 75.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 593.31 | 1 588.66 | 1 584.01 | 1 579.36 | 1 607.91 |
| Tangible assets total | 1 593.31 | 1 588.66 | 1 584.01 | 1 579.36 | 1 607.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.54 | ||||
| Short term receivables total | 3.54 | ||||
| Cash and bank deposits | 538.54 | 462.16 | 532.72 | 586.71 | 86.33 |
| Cash and cash equivalents | 538.54 | 462.16 | 532.72 | 586.71 | 86.33 |
| Balance sheet total (assets) | 2 131.85 | 2 054.36 | 2 116.74 | 2 166.07 | 1 694.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 441.27 | 497.19 | 543.81 | 613.43 | 672.06 |
| Profit of the financial year | 55.92 | 46.61 | 69.62 | 58.63 | 75.46 |
| Shareholders equity total | 697.19 | 743.81 | 813.43 | 872.06 | 947.52 |
| Non-current loans from credit institutions | 1 350.50 | 1 212.29 | 1 212.02 | 1 182.02 | 638.03 |
| Non-current liabilities total | 1 350.50 | 1 212.29 | 1 212.02 | 1 182.02 | 638.03 |
| Current loans from credit institutions | 7.57 | 1.69 | 30.00 | 23.22 | |
| Current trade creditors | 22.11 | 43.74 | 30.95 | 23.75 | 29.54 |
| Short-term deferred tax liabilities | 10.07 | 8.43 | 15.94 | 13.85 | 11.54 |
| Other non-interest bearing current liabilities | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 |
| Current liabilities total | 84.16 | 98.26 | 91.29 | 111.99 | 108.69 |
| Balance sheet total (liabilities) | 2 131.85 | 2 054.36 | 2 116.74 | 2 166.07 | 1 694.24 |
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