EJENDOMSMÆGLERSELSKABET LARS ZOLA-HONORÉ ApS — Credit Rating and Financial Key Figures
CVR number: 27461239
Søllerødvej 45 A, Søllerød 2840 Holte
tel: 21700011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 718.50 | 6 449.06 | 2 346.45 | 5 927.20 | 4 612.82 |
| Employee benefit expenses | -5 212.39 | -5 743.49 | -3 810.29 | -5 059.83 | -6 016.68 |
| Total depreciation | - 114.94 | - 145.96 | - 160.91 | - 139.51 | - 127.08 |
| EBIT | 1 391.18 | 559.61 | -1 624.74 | 727.86 | -1 530.93 |
| Other financial income | 11.04 | 60.60 | 52.70 | 489.07 | |
| Other financial expenses | - 189.65 | - 150.67 | - 275.02 | - 227.04 | - 294.07 |
| Pre-tax profit | 1 212.57 | 469.54 | -1 899.76 | 553.51 | -1 335.93 |
| Income taxes | - 255.66 | - 142.21 | 390.99 | - 153.11 | 270.96 |
| Net earnings | 956.91 | 327.32 | -1 508.77 | 400.40 | -1 064.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 944.21 | 4 937.96 | 4 629.21 | 4 525.46 | 5 021.71 |
| Machinery and equipment | 72.98 | 86.57 | 72.42 | 36.65 | 13.33 |
| Tangible assets total | 5 017.19 | 5 024.53 | 4 701.62 | 4 562.11 | 5 035.03 |
| Investments total | |||||
| Non-current loans receivable | 474.50 | 610.21 | 539.01 | 539.01 | 616.91 |
| Long term receivables total | 474.50 | 610.21 | 539.01 | 539.01 | 616.91 |
| Finished products/goods | 567.47 | 850.46 | 1 394.48 | 1 194.83 | 1 459.25 |
| Inventories total | 567.47 | 850.46 | 1 394.48 | 1 194.83 | 1 459.25 |
| Current trade debtors | 589.83 | 899.05 | 425.64 | 632.76 | 869.33 |
| Current other receivables | 1.63 | 3.53 | 3.53 | 3.53 | 13.53 |
| Current deferred tax assets | 11.75 | 30.00 | 56.00 | 70.00 | |
| Short term receivables total | 591.46 | 914.33 | 459.18 | 692.29 | 952.86 |
| Cash and bank deposits | 2 782.30 | 1 288.90 | 3.71 | 1 014.07 | 11.16 |
| Cash and cash equivalents | 2 782.30 | 1 288.90 | 3.71 | 1 014.07 | 11.16 |
| Balance sheet total (assets) | 9 432.93 | 8 688.43 | 7 098.00 | 8 002.31 | 8 075.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 209.54 | 2 287.54 | 2 131.54 | 2 131.54 | 2 599.54 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 870.30 | -27.80 | 299.52 | -1 209.25 | - 808.85 |
| Profit of the financial year | 956.91 | 327.32 | -1 508.77 | 400.40 | -1 064.97 |
| Shareholders equity total | 2 496.14 | 2 901.46 | 1 122.30 | 1 522.70 | 925.73 |
| Provisions | 549.92 | 548.26 | 106.64 | 259.88 | 121.33 |
| Non-current loans from credit institutions | 2 490.08 | 2 365.45 | 2 240.31 | 2 114.84 | 2 189.70 |
| Non-current other liabilities | 300.24 | 300.24 | |||
| Non-current deferred tax liabilities | 300.24 | 300.24 | 114.09 | ||
| Non-current liabilities total | 2 790.33 | 2 665.70 | 2 540.55 | 2 415.09 | 2 303.79 |
| Current loans from credit institutions | 350.12 | 562.35 | 2 130.56 | 339.34 | 1 152.43 |
| Advances received | 813.23 | 382.11 | 307.26 | 1 674.34 | 2 135.48 |
| Current trade creditors | 282.38 | 372.78 | 383.88 | 454.98 | 237.05 |
| Short-term deferred tax liabilities | 266.99 | 165.88 | |||
| Other non-interest bearing current liabilities | 1 883.82 | 1 089.88 | 506.82 | 1 335.99 | 1 199.41 |
| Current liabilities total | 3 596.53 | 2 573.01 | 3 328.52 | 3 804.65 | 4 724.36 |
| Balance sheet total (liabilities) | 9 432.93 | 8 688.43 | 7 098.00 | 8 002.31 | 8 075.21 |
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