HLC-HANS LAUTRUP REAL ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 26361192
Strandvejen 188 B, 2920 Charlottenlund
joachim@lautrup.com
tel: 40301819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.38 | 684.64 | - 601.01 | 29.72 | 232.31 |
| Total depreciation | - 571.94 | - 580.27 | - 588.60 | - 588.60 | - 580.27 |
| EBIT | 858.44 | 104.37 | -1 189.62 | - 558.89 | - 347.96 |
| Other financial income | 29.70 | 0.50 | 0.60 | ||
| Other financial expenses | -1 133.41 | - 691.93 | - 767.08 | - 734.08 | - 683.53 |
| Pre-tax profit | - 274.97 | - 557.86 | -1 956.70 | -1 292.47 | -1 030.89 |
| Income taxes | -58.42 | 4.73 | 6.00 | 16.23 | 153.12 |
| Net earnings | - 333.39 | - 553.12 | -1 950.70 | -1 276.25 | - 877.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 336.87 | 26 764.93 | 26 192.99 | 25 621.05 | 25 049.12 |
| Machinery and equipment | 941.67 | 925.00 | 908.33 | 900.00 | |
| Tangible assets total | 27 336.87 | 27 706.60 | 27 117.99 | 26 529.39 | 25 949.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.69 | 16.69 | 16.66 | 15.78 | 16.29 |
| Current deferred tax assets | 1.74 | ||||
| Short term receivables total | 16.69 | 18.42 | 16.66 | 15.78 | 16.29 |
| Cash and bank deposits | 359.56 | 144.03 | 87.40 | 128.69 | |
| Cash and cash equivalents | 359.56 | 144.03 | 87.40 | 128.69 | |
| Balance sheet total (assets) | 27 353.55 | 28 084.58 | 27 278.68 | 26 632.57 | 26 094.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 424.58 | ||||
| Retained earnings | -51.94 | 539.26 | 1 986.14 | 2 035.44 | 759.19 |
| Profit of the financial year | - 333.39 | - 553.12 | -1 950.70 | -1 276.25 | - 877.77 |
| Shareholders equity total | 1 039.26 | 986.14 | 1 035.44 | 1 759.19 | 881.42 |
| Provisions | 252.00 | 249.00 | 243.00 | 237.00 | 233.00 |
| Non-current loans from credit institutions | 10 719.44 | 17 876.25 | 16 929.86 | 15 978.15 | 15 021.59 |
| Non-current owed to group member | 5 014.97 | 7 969.41 | 7 695.02 | 7 261.85 | 8 324.36 |
| Non-current other liabilities | 450.00 | 361.73 | 361.73 | 549.15 | |
| Non-current deferred tax liabilities | 2 936.84 | ||||
| Non-current liabilities total | 19 121.26 | 25 845.66 | 24 986.61 | 23 601.72 | 23 895.10 |
| Current loans from credit institutions | 6 284.18 | 944.21 | 949.35 | 954.70 | 959.90 |
| Current trade creditors | 88.00 | 38.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 181.17 | ||||
| Other non-interest bearing current liabilities | 387.69 | 21.59 | 45.28 | 60.95 | 105.67 |
| Current liabilities total | 6 941.04 | 1 003.79 | 1 013.63 | 1 034.66 | 1 084.57 |
| Balance sheet total (liabilities) | 27 353.55 | 28 084.58 | 27 278.68 | 26 632.57 | 26 094.10 |
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