LARS SINNERUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35037535
Sølystvej 93, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.90 | 175.30 | -18.23 | -34.75 | -25.29 |
| EBIT | 182.90 | 175.30 | -18.23 | -34.75 | -25.29 |
| Other financial income | 52.13 | 53.15 | 66.08 | 151.15 | 210.19 |
| Other financial expenses | - 248.06 | - 242.73 | - 247.56 | - 504.50 | - 583.94 |
| Net income from associates (fin.) | 1 113.73 | 1 230.79 | 1 331.98 | 979.85 | 865.39 |
| Pre-tax profit | 1 100.71 | 1 216.52 | 1 132.27 | 591.75 | 466.35 |
| Income taxes | - 246.80 | - 244.91 | - 301.62 | - 130.84 | - 102.00 |
| Net earnings | 853.91 | 971.60 | 830.66 | 460.91 | 364.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 565.43 | 16 796.22 | 17 628.20 | 18 358.05 | 17 973.44 |
| Investments total | 16 565.43 | 16 796.22 | 17 628.20 | 18 358.05 | 17 973.44 |
| Non-curr. owed by group member comp. | 4 182.17 | ||||
| Long term receivables total | 4 182.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 563.28 | 3 171.45 | 3 370.71 | 3 746.36 | |
| Short term receivables total | 2 563.28 | 3 171.45 | 3 370.71 | 3 746.36 | |
| Cash and bank deposits | 30.67 | 30.41 | 33.68 | 36.06 | 35.15 |
| Cash and cash equivalents | 30.67 | 30.41 | 33.68 | 36.06 | 35.15 |
| Balance sheet total (assets) | 19 159.38 | 19 998.08 | 21 032.59 | 22 140.47 | 22 190.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 5 111.33 | 5 342.12 | 6 174.10 | 6 903.95 | 6 519.34 |
| Retained earnings | - 825.50 | - 502.38 | - 362.76 | - 261.95 | - 416.44 |
| Profit of the financial year | 853.91 | 971.60 | 830.66 | 460.91 | 364.35 |
| Shareholders equity total | 5 539.74 | 6 211.34 | 6 742.00 | 7 202.90 | 6 567.25 |
| Provisions | 992.55 | 1 086.00 | 1 259.00 | 1 379.00 | 1 481.00 |
| Non-current owed to group member | 1 697.11 | ||||
| Non-current deferred tax liabilities | 11 019.90 | 11 240.30 | 11 465.11 | 11 923.71 | 12 428.60 |
| Non-current liabilities total | 11 019.90 | 11 240.30 | 11 465.11 | 11 923.71 | 14 125.71 |
| Current trade creditors | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Current owed to participating | 1 103.12 | 1 125.18 | 1 147.68 | 1 193.59 | |
| Current owed to group member | 324.00 | 117.54 | 269.01 | 413.63 | |
| Short-term deferred tax liabilities | 117.54 | 151.47 | 128.62 | 10.84 | |
| Other non-interest bearing current liabilities | 45.73 | 49.45 | 4.38 | ||
| Current liabilities total | 1 607.19 | 1 460.44 | 1 566.49 | 1 634.86 | 16.80 |
| Balance sheet total (liabilities) | 19 159.38 | 19 998.08 | 21 032.59 | 22 140.47 | 22 190.76 |
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