L.A. RINGS EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 36034181
Frederiksborgvej 355, Himmelev 4000 Roskilde
finance.dk@nefo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.87 | -46.86 | -70.75 | - 254.56 | - 112.83 |
| Total depreciation | -36.54 | -36.54 | -36.02 | -33.08 | -33.08 |
| EBIT | -97.42 | -83.41 | - 106.77 | - 287.63 | - 145.91 |
| Other financial income | 30.28 | 31.65 | 33.33 | 52.94 | 140.11 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | -67.14 | -51.75 | -73.47 | - 234.69 | -5.80 |
| Income taxes | 14.77 | 11.38 | 16.16 | 51.63 | 1.29 |
| Net earnings | -52.37 | -40.37 | -57.30 | - 183.06 | -4.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 682.64 | 3 650.39 | 3 638.15 | 3 605.08 | 3 572.00 |
| Machinery and equipment | 7.57 | 3.28 | |||
| Tangible assets total | 3 690.21 | 3 653.67 | 3 638.15 | 3 605.08 | 3 572.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 789.15 | 810.60 | 765.28 | 1 530.18 | 2 212.34 |
| Prepayments and accrued income | 10.67 | 9.85 | 10.24 | 10.56 | 11.04 |
| Current deferred tax assets | 44.55 | 36.14 | 50.95 | 99.63 | 53.83 |
| Short term receivables total | 844.37 | 856.59 | 826.46 | 1 640.37 | 2 277.20 |
| Cash and bank deposits | 24.01 | 8.59 | 13.94 | 36.76 | 426.66 |
| Cash and cash equivalents | 24.01 | 8.59 | 13.94 | 36.76 | 426.66 |
| Balance sheet total (assets) | 4 558.59 | 4 518.85 | 4 478.55 | 5 282.20 | 6 275.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 498.46 | 4 446.09 | 4 405.73 | 5 348.42 | 6 165.36 |
| Profit of the financial year | -52.37 | -40.37 | -57.30 | - 183.06 | -4.51 |
| Shareholders equity total | 4 546.09 | 4 505.73 | 4 448.42 | 5 265.36 | 6 260.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.13 | 27.72 | 16.84 | 15.00 |
| Current owed to group member | 2.41 | ||||
| Current liabilities total | 12.50 | 13.13 | 30.13 | 16.84 | 15.00 |
| Balance sheet total (liabilities) | 4 558.59 | 4 518.85 | 4 478.55 | 5 282.20 | 6 275.86 |
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