Låsby Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41305533
Randersvej 83, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.19 | 3 855.09 | 180.94 | - 104.46 | - 174.39 |
| Total depreciation | -10.24 | ||||
| EBIT | 18.95 | 3 855.09 | 180.94 | - 104.46 | - 174.39 |
| Other financial expenses | -57.88 | -57.72 | -16.16 | - 279.33 | - 396.52 |
| Pre-tax profit | -38.93 | 3 797.38 | 164.78 | - 383.79 | - 570.91 |
| Income taxes | 2.25 | - 836.84 | -36.10 | 99.46 | 91.80 |
| Net earnings | -36.68 | 2 960.54 | 128.68 | - 284.33 | - 479.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 094.36 | 3 226.75 | 4 737.50 | 5 974.15 | 5 976.00 |
| Tangible assets total | 5 094.36 | 3 226.75 | 4 737.50 | 5 974.15 | 5 976.00 |
| Investments total | -1 053.67 | ||||
| Non-current other receivables | 0.64 | ||||
| Deferred tax assets | 2.25 | ||||
| Long term receivables total | 2.25 | 0.64 | |||
| Finished products/goods | 1 535.34 | 1 535.34 | 1 702.80 | 1 702.80 | |
| Inventories total | 1 535.34 | 1 535.34 | 1 702.80 | 1 702.80 | |
| Prepayments and accrued income | 3.33 | 5.55 | |||
| Current other receivables | 1 289.32 | 166.01 | |||
| Current deferred tax assets | 99.45 | 146.16 | |||
| Short term receivables total | 1 289.32 | 3.33 | 5.55 | 265.47 | 146.16 |
| Cash and bank deposits | 1 313.01 | 446.53 | 15.75 | 74.77 | 79.71 |
| Cash and cash equivalents | 1 313.01 | 446.53 | 15.75 | 74.77 | 79.71 |
| Non-current assets for sale | 1 053.67 | ||||
| Balance sheet total (assets) | 7 698.94 | 5 211.94 | 6 294.14 | 8 017.20 | 7 905.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 750.00 | ||||
| Retained earnings | 74.82 | -2 711.85 | 248.68 | 377.36 | 93.03 |
| Profit of the financial year | -36.68 | 2 960.54 | 128.68 | - 284.33 | - 479.12 |
| Shareholders equity total | 78.15 | 3 038.68 | 417.36 | 133.03 | - 346.09 |
| Non-current loans from credit institutions | 1 140.00 | ||||
| Non-current other liabilities | 41.60 | 42.14 | 40.50 | 25.50 | 37.50 |
| Non-current liabilities total | 1 181.60 | 42.14 | 40.50 | 25.50 | 37.50 |
| Current loans from credit institutions | 4 757.79 | ||||
| Advances received | 1 320.00 | 107.50 | 100.00 | 100.00 | 108.50 |
| Current trade creditors | 26.40 | 671.49 | 865.27 | 111.23 | 115.56 |
| Current owed to participating | 335.00 | 11.89 | 4 833.71 | 7 447.29 | 7 719.84 |
| Short-term deferred tax liabilities | 834.58 | 36.11 | |||
| Other non-interest bearing current liabilities | 505.66 | 1.18 | 200.14 | 270.01 | |
| Current liabilities total | 6 439.19 | 2 131.12 | 5 836.28 | 7 858.67 | 8 213.91 |
| Balance sheet total (liabilities) | 7 698.94 | 5 211.94 | 6 294.14 | 8 017.20 | 7 905.32 |
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