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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 082.08 | 6 718.50 | 6 449.06 | 2 346.45 | 5 927.20 |
| Employee benefit expenses | -4 137.53 | -5 212.39 | -5 743.49 | -3 810.29 | -5 059.83 |
| Total depreciation | - 111.99 | - 114.94 | - 145.96 | - 160.91 | - 139.51 |
| EBIT | 832.56 | 1 391.18 | 559.61 | -1 624.74 | 727.86 |
| Other financial income | 33.48 | 11.04 | 60.60 | 52.70 | |
| Other financial expenses | - 204.43 | - 189.65 | - 150.67 | - 275.02 | - 227.04 |
| Pre-tax profit | 661.61 | 1 212.57 | 469.54 | -1 899.76 | 553.51 |
| Income taxes | 16.98 | - 255.66 | - 142.21 | 390.99 | - 153.11 |
| Net earnings | 678.59 | 956.91 | 327.32 | -1 508.77 | 400.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 600.00 | 4 944.21 | 4 937.96 | 4 629.21 | 4 525.46 |
| Machinery and equipment | 37.04 | 72.98 | 86.57 | 72.42 | 36.65 |
| Tangible assets total | 4 637.04 | 5 017.19 | 5 024.53 | 4 701.62 | 4 562.11 |
| Investments total | |||||
| Non-current loans receivable | 463.50 | 474.50 | 610.21 | 539.01 | 539.01 |
| Long term receivables total | 463.50 | 474.50 | 610.21 | 539.01 | 539.01 |
| Finished products/goods | 784.34 | 567.47 | 850.46 | 1 394.48 | 1 194.83 |
| Inventories total | 784.34 | 567.47 | 850.46 | 1 394.48 | 1 194.83 |
| Current trade debtors | 831.94 | 589.83 | 899.05 | 425.64 | 632.76 |
| Prepayments and accrued income | 5.28 | ||||
| Current other receivables | 2.80 | 1.63 | 3.53 | 3.53 | 3.53 |
| Current deferred tax assets | 43.19 | 11.75 | 30.00 | 56.00 | |
| Short term receivables total | 883.20 | 591.46 | 914.33 | 459.18 | 692.29 |
| Cash and bank deposits | 2 782.30 | 1 288.90 | 3.71 | 1 014.07 | |
| Cash and cash equivalents | 2 782.30 | 1 288.90 | 3.71 | 1 014.07 | |
| Balance sheet total (assets) | 6 768.08 | 9 432.93 | 8 688.43 | 7 098.00 | 8 002.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 869.61 | 2 209.54 | 2 287.54 | 2 131.54 | 2 131.54 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -1 548.89 | - 870.30 | -27.80 | 299.52 | -1 209.25 |
| Profit of the financial year | 678.59 | 956.91 | 327.32 | -1 508.77 | 400.40 |
| Shareholders equity total | 1 199.30 | 2 496.14 | 2 901.46 | 1 122.30 | 1 522.70 |
| Provisions | 465.38 | 549.92 | 548.26 | 106.64 | 259.88 |
| Non-current loans from credit institutions | 1 238.95 | 2 490.08 | 2 365.45 | 2 240.31 | 2 114.84 |
| Non-current other liabilities | 106.73 | 300.24 | 300.24 | ||
| Non-current deferred tax liabilities | 300.24 | 300.24 | |||
| Non-current liabilities total | 1 345.68 | 2 790.33 | 2 665.70 | 2 540.55 | 2 415.09 |
| Current loans from credit institutions | 1 240.41 | 350.12 | 562.35 | 2 130.56 | 339.34 |
| Advances received | 813.23 | 382.11 | 307.26 | 1 674.34 | |
| Current trade creditors | 440.58 | 282.38 | 372.78 | 383.88 | 454.98 |
| Short-term deferred tax liabilities | 266.99 | 165.88 | |||
| Other non-interest bearing current liabilities | 2 076.73 | 1 883.82 | 1 089.88 | 506.82 | 1 335.99 |
| Current liabilities total | 3 757.72 | 3 596.53 | 2 573.01 | 3 328.52 | 3 804.65 |
| Balance sheet total (liabilities) | 6 768.08 | 9 432.93 | 8 688.43 | 7 098.00 | 8 002.31 |
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