L&A Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41132825
Byleddet 20, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.31 | -16.81 | ||
| Gross profit | -46.32 | -12.81 | -14.31 | -16.81 |
| EBIT | -46.32 | -12.81 | -14.31 | -16.81 |
| Other financial income | 28.76 | 16.50 | 19.67 | 18.80 |
| Other financial expenses | -0.82 | -10.65 | -14.56 | -14.32 |
| Net income from associates (fin.) | 39.07 | 140.26 | 254.68 | 296.80 |
| Pre-tax profit | 20.68 | 133.29 | 245.48 | 284.47 |
| Income taxes | 4.03 | 1.52 | 1.89 | 2.62 |
| Net earnings | 24.71 | 134.81 | 247.37 | 287.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 119.07 | 259.33 | 344.01 | 440.81 |
| Investments total | 119.07 | 259.33 | 344.01 | 440.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 416.95 | 1 166.95 | 1 076.30 | 1 222.61 |
| Current deferred tax assets | 9.35 | 54.63 | 116.53 | 127.91 |
| Short term receivables total | 426.30 | 1 221.58 | 1 192.83 | 1 350.52 |
| Cash and bank deposits | 35.36 | 28.39 | 90.10 | 103.37 |
| Cash and cash equivalents | 35.36 | 28.39 | 90.10 | 103.37 |
| Balance sheet total (assets) | 580.73 | 1 509.30 | 1 626.95 | 1 894.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | |||
| Other reserves | 39.07 | 9.33 | 264.01 | 360.81 |
| Retained earnings | -39.07 | - 134.62 | - 254.49 | - 103.93 |
| Profit of the financial year | 24.71 | 134.81 | 247.37 | 287.09 |
| Shareholders equity total | 524.71 | 659.52 | 756.88 | 1 043.98 |
| Non-current deferred tax liabilities | 5.32 | 43.76 | 69.37 | 50.03 |
| Non-current liabilities total | 5.32 | 43.76 | 69.37 | 50.03 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 43.20 | 793.20 | ||
| Short-term deferred tax liabilities | 5.32 | |||
| Other non-interest bearing current liabilities | 793.20 | 793.20 | ||
| Current liabilities total | 50.70 | 806.02 | 800.70 | 800.70 |
| Balance sheet total (liabilities) | 580.73 | 1 509.30 | 1 626.95 | 1 894.71 |
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