TH. LAU EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29780641
Paderupvej 24, 8960 Randers SØ
tel: 86448183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.95 | -84.16 | 241.32 | 406.29 | 615.35 |
| Other operating expenses | - 327.00 | ||||
| Reduction in value of non-current assets | 4.62 | -55.73 | 218.03 | ||
| EBIT | - 130.04 | -84.16 | 245.94 | 350.55 | 833.38 |
| Other financial income | 22.25 | 17.50 | 612.26 | ||
| Other financial expenses | - 121.85 | -24.75 | - 354.51 | - 167.53 | - 388.48 |
| Pre-tax profit | - 229.65 | -91.40 | - 108.57 | 183.02 | 1 057.16 |
| Income taxes | 73.72 | 12.40 | 23.83 | -51.70 | - 221.09 |
| Net earnings | - 155.93 | -79.00 | -84.74 | 131.32 | 836.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 900.00 | 3 410.73 | 7 407.92 | 10 800.00 | 11 725.00 |
| Tangible assets total | 2 900.00 | 3 410.73 | 7 407.92 | 10 800.00 | 11 725.00 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current trade debtors | 9.13 | 8.63 | 41.06 | 44.56 | 71.61 |
| Current other receivables | 5.62 | ||||
| Current deferred tax assets | 78.50 | 90.90 | |||
| Short term receivables total | 87.63 | 99.53 | 46.68 | 44.56 | 71.61 |
| Cash and bank deposits | 50.21 | 242.89 | 1.86 | ||
| Cash and cash equivalents | 50.21 | 242.89 | 1.86 | ||
| Balance sheet total (assets) | 2 987.63 | 3 560.47 | 7 722.48 | 10 869.56 | 11 823.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 391.96 | - 547.89 | - 626.89 | - 711.63 | - 580.30 |
| Profit of the financial year | - 155.93 | -79.00 | -84.74 | 131.32 | 836.07 |
| Shareholders equity total | - 422.89 | - 501.89 | - 586.63 | - 455.30 | 380.77 |
| Provisions | 327.00 | 2.60 | 57.45 | ||
| Non-current loans from credit institutions | 1 553.79 | 1 481.41 | 5 495.55 | 5 327.03 | 6 901.61 |
| Non-current other liabilities | 22.44 | 22.44 | 120.54 | 120.54 | 156.89 |
| Non-current deferred tax liabilities | 163.64 | ||||
| Non-current liabilities total | 1 576.23 | 1 503.85 | 5 616.09 | 5 447.57 | 7 222.14 |
| Current loans from credit institutions | 281.59 | 56.00 | 180.00 | 3 183.94 | 973.14 |
| Advances received | 9.13 | 9.63 | 40.98 | 42.80 | 90.99 |
| Current trade creditors | 79.35 | 565.21 | 20.00 | 21.83 | 34.02 |
| Current owed to participating | 202.34 | ||||
| Current owed to group member | 934.88 | 1 927.67 | 2 423.87 | 2 548.87 | 3 010.66 |
| Short-term deferred tax liabilities | 25.56 | 79.86 | 54.30 | ||
| Current liabilities total | 1 507.29 | 2 558.51 | 2 690.42 | 5 877.30 | 4 163.10 |
| Balance sheet total (liabilities) | 2 987.63 | 3 560.47 | 7 722.48 | 10 869.56 | 11 823.47 |
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