Larsen & Kristiansen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39840189
Staunvej 71, Farstrup 9240 Nibe
lonehavndruphoffman@gmail.com
tel: 61756674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.02 | 518.10 | 368.22 | 176.19 | -17.43 |
| Employee benefit expenses | - 476.79 | - 167.81 | -4.04 | -0.01 | - 112.84 |
| Total depreciation | -18.18 | -21.96 | -23.94 | -26.18 | -26.68 |
| EBIT | -69.96 | 328.33 | 340.24 | 150.02 | - 156.95 |
| Other financial income | -0.51 | 1.23 | |||
| Other financial expenses | - 131.44 | -51.96 | -40.38 | -56.02 | -48.25 |
| Pre-tax profit | - 201.40 | 276.37 | 299.86 | 93.48 | - 203.97 |
| Income taxes | -20.48 | -63.49 | -19.32 | ||
| Net earnings | - 201.40 | 255.89 | 236.37 | 74.17 | - 203.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 891.44 | 1 943.61 | 2 145.68 | 2 168.50 | 2 164.05 |
| Machinery and equipment | 19.73 | 16.00 | 12.00 | 8.00 | |
| Tangible assets total | 1 891.44 | 1 963.34 | 2 161.68 | 2 180.50 | 2 172.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current owed by particip. interest comp. | 57.15 | ||||
| Prepayments and accrued income | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| Current other receivables | 87.30 | 224.05 | 308.21 | 113.69 | 118.12 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 100.40 | 237.15 | 321.31 | 183.94 | 143.22 |
| Cash and bank deposits | 10.00 | 63.11 | 18.06 | 14.00 | 19.96 |
| Cash and cash equivalents | 10.00 | 63.11 | 18.06 | 14.00 | 19.96 |
| Balance sheet total (assets) | 2 051.84 | 2 313.60 | 2 551.04 | 2 378.44 | 2 335.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 201.40 | 54.49 | 290.85 | 365.02 | |
| Profit of the financial year | - 201.40 | 255.89 | 236.37 | 74.17 | - 203.97 |
| Shareholders equity total | - 151.40 | 104.49 | 340.86 | 415.02 | 211.06 |
| Non-current loans from credit institutions | 1 517.46 | 1 461.73 | 1 280.86 | 1 187.71 | |
| Non-current liabilities total | 1 517.46 | 1 461.73 | 1 280.86 | 1 187.71 | |
| Current loans from credit institutions | 142.99 | 88.81 | 145.42 | 123.07 | 0.00 |
| Current trade creditors | 360.80 | 270.37 | 534.72 | 383.51 | 545.67 |
| Current owed to participating | 90.63 | 123.78 | 77.47 | 47.50 | 1 433.21 |
| Short-term deferred tax liabilities | 21.38 | 66.22 | 15.99 | ||
| Other non-interest bearing current liabilities | 91.37 | 243.03 | 105.51 | 205.65 | 145.30 |
| Current liabilities total | 685.78 | 747.38 | 929.33 | 775.71 | 2 124.18 |
| Balance sheet total (liabilities) | 2 051.84 | 2 313.60 | 2 551.04 | 2 378.44 | 2 335.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.