HLC-HANS LAUTRUP REAL ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 26361192
Tuborg Havnepark 17, 2900 Hellerup
hans@lautrup.com
tel: 40101819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 690.66 | 1 430.38 | 684.64 | - 601.01 | 29.72 |
| Total depreciation | - 571.94 | - 571.94 | - 580.27 | - 588.60 | - 588.60 |
| EBIT | 1 118.72 | 858.44 | 104.37 | -1 189.62 | - 558.89 |
| Other financial income | 29.70 | 0.50 | |||
| Other financial expenses | -1 250.41 | -1 133.41 | - 691.93 | - 767.08 | - 734.08 |
| Pre-tax profit | - 131.69 | - 274.97 | - 557.86 | -1 956.70 | -1 292.47 |
| Income taxes | -88.94 | -58.42 | 4.73 | 6.00 | 16.23 |
| Net earnings | - 220.63 | - 333.39 | - 553.12 | -1 950.70 | -1 276.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 908.80 | 27 336.87 | 26 764.93 | 26 192.99 | 25 621.05 |
| Machinery and equipment | 941.67 | 925.00 | 908.33 | ||
| Tangible assets total | 27 908.80 | 27 336.87 | 27 706.60 | 27 117.99 | 26 529.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.34 | 16.69 | 16.69 | 16.66 | 15.78 |
| Current other receivables | 39.75 | ||||
| Current deferred tax assets | 1.74 | ||||
| Short term receivables total | 56.09 | 16.69 | 18.42 | 16.66 | 15.78 |
| Cash and bank deposits | 0.20 | 359.56 | 144.03 | 87.40 | |
| Cash and cash equivalents | 0.20 | 359.56 | 144.03 | 87.40 | |
| Balance sheet total (assets) | 27 965.10 | 27 353.55 | 28 084.58 | 27 278.68 | 26 632.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 424.58 | ||||
| Retained earnings | 168.69 | -51.94 | 539.26 | 1 986.14 | 2 035.44 |
| Profit of the financial year | - 220.63 | - 333.39 | - 553.12 | -1 950.70 | -1 276.25 |
| Shareholders equity total | 948.06 | 1 039.26 | 986.14 | 1 035.44 | 1 759.19 |
| Provisions | 255.00 | 252.00 | 249.00 | 243.00 | 237.00 |
| Non-current loans from credit institutions | 10 890.02 | 10 719.44 | 17 876.25 | 16 929.86 | 15 978.15 |
| Non-current owed to group member | 3 803.95 | 5 014.97 | 7 969.41 | 7 695.02 | 7 261.85 |
| Non-current other liabilities | 450.00 | 450.00 | 361.73 | 361.73 | |
| Non-current deferred tax liabilities | 3 844.07 | 2 936.84 | |||
| Non-current liabilities total | 18 988.05 | 19 121.26 | 25 845.66 | 24 986.61 | 23 601.72 |
| Current loans from credit institutions | 7 289.52 | 6 284.18 | 944.21 | 949.35 | 954.70 |
| Current trade creditors | 88.00 | 88.00 | 38.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 160.55 | 181.17 | |||
| Other non-interest bearing current liabilities | 235.93 | 387.69 | 21.59 | 45.28 | 60.95 |
| Current liabilities total | 7 773.99 | 6 941.04 | 1 003.79 | 1 013.63 | 1 034.66 |
| Balance sheet total (liabilities) | 27 965.10 | 27 353.55 | 28 084.58 | 27 278.68 | 26 632.57 |
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