LA COUR & FABER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30552970
Navervænget 5, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.22 | 155.00 | 155.00 | 154.20 | 154.45 |
| Total depreciation | -53.53 | -53.53 | -53.53 | -53.53 | -53.53 |
| EBIT | 208.68 | 101.47 | 101.47 | 100.67 | 100.92 |
| Other financial income | 1.85 | 1.92 | 2.03 | 2.11 | 2.32 |
| Other financial expenses | - 103.86 | -55.82 | -54.02 | -53.38 | -52.83 |
| Pre-tax profit | 106.67 | 47.57 | 49.47 | 49.40 | 50.41 |
| Income taxes | -29.18 | -1.71 | -10.88 | -10.86 | -11.08 |
| Net earnings | 77.49 | 45.86 | 38.59 | 38.54 | 39.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 446.93 | 3 393.40 | 3 339.87 | 3 286.33 | 3 232.80 |
| Tangible assets total | 3 446.93 | 3 393.40 | 3 339.87 | 3 286.33 | 3 232.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.50 | 50.63 | 101.25 | ||
| Current amounts owed by group member comp. | 48.02 | 49.94 | 52.77 | 54.88 | 57.47 |
| Current deferred tax assets | 0.79 | 0.37 | 0.40 | 0.18 | |
| Short term receivables total | 88.52 | 50.74 | 103.76 | 156.52 | 57.64 |
| Cash and bank deposits | 104.94 | 64.79 | 25.46 | 115.85 | |
| Cash and cash equivalents | 104.94 | 64.79 | 25.46 | 115.85 | |
| Balance sheet total (assets) | 3 640.40 | 3 508.92 | 3 469.09 | 3 442.86 | 3 406.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 611.94 | 689.44 | 735.29 | 773.88 | 812.42 |
| Profit of the financial year | 77.49 | 45.86 | 38.59 | 38.54 | 39.33 |
| Shareholders equity total | 814.44 | 860.29 | 898.88 | 937.42 | 976.75 |
| Provisions | 88.48 | 90.98 | 102.24 | 113.50 | 124.75 |
| Non-current loans from credit institutions | 2 090.24 | 1 981.71 | 1 872.50 | 1 762.60 | 1 652.01 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 2 120.25 | 2 011.71 | 1 902.50 | 1 792.60 | 1 682.01 |
| Current loans from credit institutions | 107.85 | 108.53 | 109.21 | 113.96 | 110.59 |
| Current owed to group member | 423.06 | 361.90 | 410.98 | 440.11 | 466.93 |
| Short-term deferred tax liabilities | 51.17 | 30.22 | |||
| Other non-interest bearing current liabilities | 35.15 | 45.27 | 45.27 | 45.27 | 45.27 |
| Current liabilities total | 617.23 | 545.93 | 565.47 | 599.35 | 622.79 |
| Balance sheet total (liabilities) | 3 640.40 | 3 508.92 | 3 469.09 | 3 442.86 | 3 406.30 |
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