L.A. EJENDOMSINVEST AF 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 19888584
Mølledammen 38, 6800 Varde
ga@hotmail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.00 | ||||
| Gross profit | 357.00 | 312.00 | 238.00 | 419.00 | -25.97 |
| Total depreciation | - 100.00 | - 101.00 | -95.00 | -1.60 | |
| EBIT | 257.00 | 211.00 | 143.00 | 419.00 | -27.57 |
| Other financial income | 8.00 | 140.33 | |||
| Other financial expenses | -98.00 | -91.00 | 69.00 | -73.00 | -17.41 |
| Reduction non-current investment assets | - 417.00 | ||||
| Net income from associates (fin.) | 188.00 | ||||
| Pre-tax profit | 159.00 | - 109.00 | 312.00 | 354.00 | 95.34 |
| Income taxes | -36.00 | -44.00 | -18.00 | -79.00 | -24.71 |
| Net earnings | 123.00 | - 153.00 | 294.00 | 275.00 | 70.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 917.00 | 2 823.00 | 2 775.00 | ||
| Machinery and equipment | 15.00 | 12.00 | |||
| Tangible assets total | 2 917.00 | 2 838.00 | 2 787.00 | ||
| Holdings in group member companies | 313.00 | ||||
| Investments total | 313.00 | ||||
| Non-current other receivables | 325.00 | 325.00 | 325.00 | 325.00 | |
| Long term receivables total | 325.00 | 325.00 | 325.00 | 325.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 754.00 | ||||
| Current other receivables | 44.00 | 190.94 | |||
| Short term receivables total | 754.00 | 44.00 | 190.94 | ||
| Other current investments | 1 043.28 | ||||
| Cash and bank deposits | 3.00 | 110.00 | 1 186.00 | 8.64 | |
| Cash and cash equivalents | 3.00 | 110.00 | 1 186.00 | 1 051.92 | |
| Balance sheet total (assets) | 3 674.00 | 3 586.00 | 3 112.00 | 1 555.00 | 1 567.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 188.00 | ||||
| Retained earnings | 402.00 | 240.00 | 275.00 | 569.00 | 728.99 |
| Profit of the financial year | 123.00 | - 153.00 | 294.00 | 275.00 | 70.63 |
| Shareholders equity total | 650.00 | 400.00 | 694.00 | 969.00 | 1 039.02 |
| Provisions | 366.00 | 266.00 | 321.00 | ||
| Non-current loans from credit institutions | 2 029.00 | 1 891.00 | 1 684.00 | ||
| Non-current other liabilities | 35.00 | 29.00 | 39.00 | ||
| Non-current deferred tax liabilities | 400.00 | 17.01 | |||
| Non-current liabilities total | 2 064.00 | 1 920.00 | 1 723.00 | 400.00 | 17.01 |
| Current loans from credit institutions | 375.00 | 244.00 | 186.00 | ||
| Current trade creditors | 10.00 | 18.00 | 36.00 | 105.00 | 18.25 |
| Current owed to participating | 21.00 | 50.00 | 10.00 | ||
| Short-term deferred tax liabilities | 417.70 | ||||
| Other non-interest bearing current liabilities | 207.00 | 714.00 | 102.00 | 71.00 | 75.88 |
| Accruals and deferred income | 2.00 | 3.00 | |||
| Current liabilities total | 594.00 | 1 000.00 | 374.00 | 186.00 | 511.82 |
| Balance sheet total (liabilities) | 3 674.00 | 3 586.00 | 3 112.00 | 1 555.00 | 1 567.86 |
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