EJENDOMMEN THOMAS LAUBS GADE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 34592500
Svellebakken 16, Veddinge Bk 4540 Fårevejle
susanne@sakom.dk
tel: 51900387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.72 | 684.20 | 747.08 | 739.44 | 776.14 |
| Employee benefit expenses | - 120.65 | - 120.85 | - 121.20 | - 125.46 | - 133.20 |
| Reduction in value of non-current assets | -67.69 | 200.00 | - 400.00 | -2 300.00 | |
| EBIT | 539.39 | 763.35 | 225.88 | -1 686.02 | 642.94 |
| Other financial income | 20.57 | 37.01 | 36.09 | ||
| Other financial expenses | - 172.37 | - 198.86 | - 192.21 | - 262.89 | - 278.08 |
| Pre-tax profit | 367.02 | 585.07 | 33.67 | -1 911.91 | 400.95 |
| Income taxes | -81.29 | - 131.44 | 2.19 | 420.20 | -88.51 |
| Net earnings | 285.74 | 453.63 | 35.86 | -1 491.71 | 312.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 600.00 | 16 800.00 | 16 400.00 | 14 100.00 | 14 100.00 |
| Tangible assets total | 16 600.00 | 16 800.00 | 16 400.00 | 14 100.00 | 14 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 165.80 | 27.78 | 11.64 | 21.31 | 44.26 |
| Short term receivables total | 165.80 | 27.78 | 11.64 | 21.31 | 44.26 |
| Other current investments | 524.70 | 475.65 | 509.04 | 545.13 | |
| Cash and bank deposits | 245.54 | 265.49 | 539.50 | 787.41 | 1 038.13 |
| Cash and cash equivalents | 245.54 | 790.19 | 1 015.15 | 1 296.45 | 1 583.26 |
| Balance sheet total (assets) | 17 011.34 | 17 617.96 | 17 426.79 | 15 417.76 | 15 727.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 733.49 | 5 019.23 | 5 472.81 | 5 508.72 | 4 017.01 |
| Profit of the financial year | 285.74 | 453.63 | 35.86 | -1 491.71 | 312.45 |
| Shareholders equity total | 5 099.23 | 5 552.86 | 5 588.66 | 4 097.01 | 4 409.46 |
| Provisions | 2 537.22 | 2 589.11 | 2 498.99 | 2 007.77 | 2 009.95 |
| Non-current loans from credit institutions | 6 349.67 | 3 674.49 | 3 432.86 | 3 478.62 | 3 356.44 |
| Non-current owed to group member | 1 387.29 | 4 537.49 | 4 537.49 | 4 537.49 | 4 537.49 |
| Non-current liabilities total | 7 736.97 | 8 211.98 | 7 970.35 | 8 016.11 | 7 893.93 |
| Current loans from credit institutions | 245.00 | 155.00 | 245.00 | 95.22 | 120.64 |
| Advances received | 531.26 | 538.03 | 465.75 | 475.43 | 481.04 |
| Current trade creditors | 87.85 | 69.80 | 45.67 | 77.07 | 86.95 |
| Current owed to participating | 185.95 | 240.39 | 245.80 | 184.64 | 185.54 |
| Short-term deferred tax liabilities | 92.44 | 83.29 | 77.41 | 47.13 | 44.33 |
| Other non-interest bearing current liabilities | 495.44 | 177.50 | 289.16 | 417.37 | 495.68 |
| Current liabilities total | 1 637.92 | 1 264.01 | 1 368.79 | 1 296.87 | 1 414.17 |
| Balance sheet total (liabilities) | 17 011.34 | 17 617.96 | 17 426.79 | 15 417.76 | 15 727.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.