Lars Hjorth Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39259788
Strandhusvej 5, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.65 | 688.11 | 520.26 | 527.51 | 520.22 |
| Total depreciation | -84.71 | -92.70 | -93.48 | -94.24 | -94.24 |
| EBIT | 222.94 | 595.41 | 426.79 | 433.27 | 425.97 |
| Other financial income | 0.16 | 8.72 | |||
| Other financial expenses | - 252.37 | - 105.75 | - 127.57 | - 126.80 | - 142.44 |
| Pre-tax profit | -29.43 | 489.66 | 299.22 | 306.63 | 292.26 |
| Income taxes | 6.47 | - 109.17 | -66.30 | -67.45 | -64.31 |
| Net earnings | -22.96 | 380.49 | 232.92 | 239.18 | 227.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 545.09 | 7 452.39 | 7 462.02 | 7 367.77 | 7 273.53 |
| Tangible assets total | 7 545.09 | 7 452.39 | 7 462.02 | 7 367.77 | 7 273.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.96 | 196.28 | |||
| Current deferred tax assets | 44.61 | ||||
| Short term receivables total | 44.61 | 141.96 | 196.28 | ||
| Cash and bank deposits | 5.94 | 9.84 | 1.78 | ||
| Cash and cash equivalents | 5.94 | 9.84 | 1.78 | ||
| Balance sheet total (assets) | 7 589.70 | 7 458.34 | 7 471.86 | 7 509.73 | 7 471.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | - 208.43 | - 231.39 | 149.10 | 382.02 | 621.20 |
| Profit of the financial year | -22.96 | 380.49 | 232.92 | 239.18 | 227.95 |
| Shareholders equity total | 1 018.61 | 1 399.10 | 1 632.02 | 1 871.20 | 2 099.15 |
| Provisions | 18.43 | 52.56 | 103.00 | 136.85 | 170.73 |
| Non-current loans from credit institutions | 4 659.07 | 4 401.67 | 5 105.81 | 4 834.32 | 4 565.49 |
| Non-current liabilities total | 4 659.07 | 4 401.67 | 5 105.81 | 4 834.32 | 4 565.49 |
| Current loans from credit institutions | 272.96 | 257.41 | 292.15 | 366.97 | 282.80 |
| Current trade creditors | 144.33 | 105.61 | 80.61 | 80.61 | 80.61 |
| Current owed to group member | 1 142.16 | 1 021.08 | 168.14 | 98.61 | 137.53 |
| Short-term deferred tax liabilities | 75.04 | 15.86 | 33.59 | 30.43 | |
| Other non-interest bearing current liabilities | 334.14 | 145.86 | 74.27 | 87.58 | 104.86 |
| Current liabilities total | 1 893.59 | 1 605.01 | 631.03 | 667.37 | 636.23 |
| Balance sheet total (liabilities) | 7 589.70 | 7 458.34 | 7 471.86 | 7 509.73 | 7 471.59 |
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