RENÉ LAURITSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29169993
Bøvlvej 89, Bøvl 7260 Sønder Omme
tel: 75341408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.64 | 549.78 | 688.30 | 1 153.68 | 512.60 |
| Total depreciation | - 220.22 | - 220.22 | - 223.37 | - 190.69 | - 192.13 |
| EBIT | 385.43 | 329.57 | 464.94 | 962.98 | 320.47 |
| Other financial income | 56.75 | 55.98 | 55.27 | 118.92 | 17.55 |
| Other financial expenses | - 427.63 | - 501.95 | - 303.06 | - 245.99 | - 287.09 |
| Pre-tax profit | 14.55 | - 116.40 | 217.14 | 835.91 | 50.92 |
| Income taxes | -13.57 | 5.76 | -47.67 | -51.94 | -12.69 |
| Net earnings | 0.97 | - 110.64 | 169.47 | 783.97 | 38.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 416.39 | 9 196.17 | 9 242.81 | 7 608.43 | 7 846.23 |
| Tangible assets total | 9 416.39 | 9 196.17 | 9 242.81 | 7 608.43 | 7 846.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.98 | 45.97 | |||
| Current deferred tax assets | 5.76 | ||||
| Short term receivables total | 57.75 | 45.97 | |||
| Balance sheet total (assets) | 9 416.39 | 9 253.92 | 9 288.77 | 7 608.43 | 7 846.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 247.20 | 247.20 | 236.45 | 208.90 | 203.97 |
| Retained earnings | 5.68 | 84.77 | 17.52 | 214.54 | 1 003.44 |
| Profit of the financial year | 0.97 | - 110.64 | 169.47 | 783.97 | 38.23 |
| Shareholders equity total | 378.85 | 346.34 | 548.44 | 1 332.41 | 1 370.64 |
| Non-current loans from credit institutions | 6 142.11 | 5 579.24 | 4 827.61 | 2 916.04 | 2 869.90 |
| Non-current other liabilities | 186.97 | 166.04 | 186.80 | ||
| Non-current deferred tax liabilities | 13.57 | 99.62 | 12.69 | ||
| Non-current liabilities total | 6 155.69 | 5 579.24 | 5 014.58 | 3 181.70 | 3 069.40 |
| Current loans from credit institutions | 693.59 | 708.48 | 745.35 | 524.13 | 442.77 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 26.50 | 26.50 |
| Current owed to group member | 1 775.42 | 2 245.04 | 2 883.78 | 2 470.02 | 2 824.63 |
| Short-term deferred tax liabilities | 33.46 | 13.57 | 47.67 | 51.93 | |
| Other non-interest bearing current liabilities | 359.37 | 341.25 | 28.95 | 73.68 | 60.36 |
| Current liabilities total | 2 881.85 | 3 328.35 | 3 725.76 | 3 094.32 | 3 406.19 |
| Balance sheet total (liabilities) | 9 416.39 | 9 253.92 | 9 288.77 | 7 608.43 | 7 846.23 |
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