LAURSEN & HORNEMANN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27366686
Rådhustorvet 9, 8900 Randers C
randers@beostores.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.44 | 1 281.35 | 1 686.85 | 1 501.29 | 1 489.04 |
| Employee benefit expenses | - 386.40 | - 290.40 | - 318.51 | - 282.77 | - 302.76 |
| Reduction in value of non-current assets | -10.00 | ||||
| EBIT | 580.04 | 990.95 | 1 368.34 | 1 218.52 | 1 186.29 |
| Other financial income | 10.08 | 6.65 | 265.57 | 73.94 | |
| Other financial expenses | - 221.13 | - 183.80 | - 411.09 | - 557.53 | - 681.36 |
| Pre-tax profit | 358.91 | 817.24 | 963.90 | 926.55 | 578.87 |
| Income taxes | -70.57 | - 180.13 | - 212.05 | - 204.00 | - 127.99 |
| Net earnings | 288.35 | 637.11 | 751.85 | 722.55 | 450.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 990.19 | 23 990.19 | 23 990.19 | 23 990.19 | 23 990.19 |
| Tangible assets total | 23 990.19 | 23 990.19 | 23 990.19 | 23 990.19 | 23 990.19 |
| Investments total | 0.00 | 0.50 | 0.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.76 | ||||
| Current other receivables | 51.03 | 32.97 | 29.31 | ||
| Current deferred tax assets | 0.96 | 1.56 | 23.99 | ||
| Short term receivables total | 0.96 | 51.03 | 34.54 | 66.06 | |
| Other current investments | 957.44 | 764.06 | 310.36 | 379.24 | |
| Cash and bank deposits | 1 979.99 | 0.99 | 109.80 | 3.72 | |
| Cash and cash equivalents | 1 979.99 | 958.43 | 873.85 | 310.36 | 382.96 |
| Balance sheet total (assets) | 25 970.18 | 24 949.58 | 24 915.08 | 24 335.59 | 24 439.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 300.00 | 300.00 |
| Retained earnings | 6 714.89 | 6 603.24 | 6 840.35 | 7 292.19 | 7 714.75 |
| Profit of the financial year | 288.35 | 637.11 | 751.85 | 722.55 | 450.88 |
| Shareholders equity total | 7 328.24 | 7 765.34 | 8 117.19 | 8 439.75 | 8 590.63 |
| Provisions | 1 387.32 | 1 402.84 | 1 418.37 | 1 433.89 | 1 449.96 |
| Non-current loans from credit institutions | 14 547.29 | 12 955.49 | 12 238.95 | 11 802.54 | 11 317.68 |
| Non-current deferred tax liabilities | 35.04 | 137.69 | 171.06 | 160.47 | 75.86 |
| Non-current liabilities total | 14 582.33 | 13 093.17 | 12 410.01 | 11 963.02 | 11 393.55 |
| Current loans from credit institutions | 751.73 | 828.10 | 733.15 | 710.98 | 644.09 |
| Current trade creditors | 88.45 | 66.07 | 46.10 | 27.25 | 26.00 |
| Current owed to participating | 73.30 | 409.67 | |||
| Short-term deferred tax liabilities | 20.07 | 9.68 | |||
| Other non-interest bearing current liabilities | 1 738.75 | 1 794.05 | 1 770.90 | 1 760.70 | 2 335.48 |
| Current liabilities total | 2 672.30 | 2 688.22 | 2 969.50 | 2 498.94 | 3 005.57 |
| Balance sheet total (liabilities) | 25 970.18 | 24 949.58 | 24 915.08 | 24 335.59 | 24 439.71 |
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