LAVO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40311343
Industrivej 7, 5750 Ringe
lavoejendomme@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.28 | -79.64 | 78.45 | 1 350.25 | -9.38 |
| Total depreciation | -6.31 | -10.48 | -21.59 | ||
| EBIT | 11.97 | -90.11 | 56.86 | 1 350.25 | -9.38 |
| Other financial expenses | -0.87 | -18.16 | -23.48 | -22.08 | -18.31 |
| Pre-tax profit | 11.10 | - 108.28 | 33.38 | 1 328.17 | -27.69 |
| Income taxes | -4.99 | 25.21 | -7.41 | - 287.94 | 5.69 |
| Net earnings | 6.11 | -83.07 | 25.97 | 1 040.24 | -22.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.60 | 1 396.61 | 1 375.01 | 1 313.58 | |
| Tangible assets total | 800.60 | 1 396.61 | 1 375.01 | 1 313.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.79 | 1 050.92 | 369.52 | ||
| Current deferred tax assets | 25.21 | 17.79 | 12.02 | ||
| Short term receivables total | 25.21 | 25.59 | 1 050.92 | 381.54 | |
| Cash and bank deposits | 69.50 | 37.86 | 96.65 | 312.17 | 0.14 |
| Cash and cash equivalents | 69.50 | 37.86 | 96.65 | 312.17 | 0.14 |
| Balance sheet total (assets) | 870.10 | 1 459.68 | 1 497.25 | 1 363.08 | 1 695.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.11 | -76.96 | -50.99 | 989.24 | |
| Profit of the financial year | 6.11 | -83.07 | 25.97 | 1 040.24 | -22.00 |
| Shareholders equity total | 56.11 | -26.96 | -0.99 | 1 039.24 | 1 017.24 |
| Provisions | 6.34 | ||||
| Non-current loans from credit institutions | 643.43 | ||||
| Non-current other liabilities | 795.00 | 1 411.05 | 1 432.37 | ||
| Non-current liabilities total | 795.00 | 1 411.05 | 1 432.37 | 643.43 | |
| Current loans from credit institutions | 20.81 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 3.38 | 1 435.75 | 48.70 | 2.44 | |
| Current owed to group member | 0.46 | ||||
| Short-term deferred tax liabilities | 4.99 | 270.14 | |||
| Other non-interest bearing current liabilities | 14.00 | 71.75 | -1 374.87 | ||
| Current liabilities total | 18.99 | 75.59 | 65.88 | 323.84 | 28.25 |
| Balance sheet total (liabilities) | 870.10 | 1 459.68 | 1 497.25 | 1 363.08 | 1 695.25 |
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