LAVO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40311343
Industrivej 7, 5750 Ringe
lavoejendomme@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.64 | 78.45 | 1 350.25 | -9.38 | 92.51 |
| Total depreciation | -10.48 | -21.59 | -19.00 | ||
| EBIT | -90.11 | 56.86 | 1 350.25 | -9.38 | 73.51 |
| Other financial expenses | -18.16 | -23.48 | -22.08 | -18.31 | -43.76 |
| Pre-tax profit | - 108.28 | 33.38 | 1 328.17 | -27.69 | 29.75 |
| Income taxes | 25.21 | -7.41 | - 287.94 | 5.69 | -6.57 |
| Net earnings | -83.07 | 25.97 | 1 040.24 | -22.00 | 23.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 396.61 | 1 375.01 | 1 313.58 | 1 294.58 | |
| Tangible assets total | 1 396.61 | 1 375.01 | 1 313.58 | 1 294.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.79 | 1 050.92 | 369.52 | 411.54 | |
| Current deferred tax assets | 25.21 | 17.79 | 12.02 | ||
| Short term receivables total | 25.21 | 25.59 | 1 050.92 | 381.54 | 411.54 |
| Cash and bank deposits | 37.86 | 96.65 | 312.17 | 0.14 | |
| Cash and cash equivalents | 37.86 | 96.65 | 312.17 | 0.14 | |
| Balance sheet total (assets) | 1 459.68 | 1 497.25 | 1 363.08 | 1 695.25 | 1 706.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.11 | -76.96 | -50.99 | 989.24 | 967.24 |
| Profit of the financial year | -83.07 | 25.97 | 1 040.24 | -22.00 | 23.19 |
| Shareholders equity total | -26.96 | -0.99 | 1 039.24 | 1 017.24 | 1 040.43 |
| Provisions | 6.34 | 8.49 | |||
| Non-current loans from credit institutions | 643.43 | 607.46 | |||
| Non-current other liabilities | 1 411.05 | 1 432.37 | |||
| Non-current liabilities total | 1 411.05 | 1 432.37 | 643.43 | 607.46 | |
| Current loans from credit institutions | 20.81 | 29.82 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.06 | |
| Current owed to participating | 3.38 | 1 435.75 | 48.70 | 2.44 | 2.44 |
| Current owed to group member | 0.46 | ||||
| Short-term deferred tax liabilities | 270.14 | 4.41 | |||
| Other non-interest bearing current liabilities | 71.75 | -1 374.87 | |||
| Current liabilities total | 75.59 | 65.88 | 323.84 | 28.25 | 49.74 |
| Balance sheet total (liabilities) | 1 459.68 | 1 497.25 | 1 363.08 | 1 695.25 | 1 706.12 |
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