KSLaursen Ejendom 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41479183
Digevænget 14, 8330 Beder
kristina0712@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98.19 | 57.34 | 70.05 |
| Total depreciation | -10.68 | -10.68 | -7.33 |
| EBIT | 87.51 | 46.66 | 62.72 |
| Other financial income | 0.66 | ||
| Other financial expenses | -96.32 | -41.69 | -62.20 |
| Pre-tax profit | -8.81 | 4.97 | 1.18 |
| Income taxes | -10.03 | -3.43 | -1.89 |
| Net earnings | -18.84 | 1.54 | -0.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 603.15 | 1 592.47 | 1 585.14 |
| Tangible assets total | 1 603.15 | 1 592.47 | 1 585.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.48 | ||
| Current deferred tax assets | 7.57 | 0.11 | |
| Short term receivables total | 7.57 | 5.59 | |
| Cash and bank deposits | 168.05 | 195.07 | 247.70 |
| Cash and cash equivalents | 168.05 | 195.07 | 247.70 |
| Balance sheet total (assets) | 1 771.20 | 1 795.11 | 1 838.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.84 | -17.30 | |
| Profit of the financial year | -18.84 | 1.54 | -0.71 |
| Shareholders equity total | 21.16 | 22.70 | 21.98 |
| Non-current loans from credit institutions | 945.00 | 945.00 | 945.00 |
| Non-current owed to group member | 817.42 | 861.45 | |
| Non-current liabilities total | 945.00 | 1 762.42 | 1 806.45 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 795.02 | ||
| Short-term deferred tax liabilities | 0.03 | ||
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 805.05 | 10.00 | 10.01 |
| Balance sheet total (liabilities) | 1 771.20 | 1 795.11 | 1 838.44 |
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