Ejendommen Ole Rømersvej 16, Låsby ApS — Credit Rating and Financial Key Figures

CVR number: 41771038
Ole Rømers Vej 16, 8670 Låsby
mette@zinkbakken.dk
tel: 88441810

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit234.92266.27265.43
Total depreciation-30.58-57.06-62.04
EBIT204.34209.21203.39
Other financial income0.08
Other financial expenses-65.41-67.54-65.27
Pre-tax profit138.93141.67138.20
Income taxes-32.23-31.22-30.52
Net earnings106.70110.45107.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 015.293 958.233 896.19
Tangible assets total4 015.293 958.233 896.19
Investments total
Long term receivables total
Inventories total
Current trade debtors0.00
Current other receivables126.16
Short term receivables total126.160.00
Cash and bank deposits410.68102.33255.90
Cash and cash equivalents410.68102.33255.90
Balance sheet total (assets)4 552.134 060.574 152.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Retained earnings106.70217.14
Profit of the financial year106.70110.45107.67
Shareholders equity total151.70262.14369.81
Provisions24.4443.0660.59
Non-current loans from credit institutions1 847.681 731.331 634.76
Non-current liabilities total1 847.681 731.331 634.76
Current loans from credit institutions82.68102.00101.04
Current trade creditors604.3824.2119.00
Current owed to participating1 870.121 907.52
Short-term deferred tax liabilities7.7912.6113.00
Other non-interest bearing current liabilities1 833.4515.1046.37
Current liabilities total2 528.312 024.032 086.93
Balance sheet total (liabilities)4 552.134 060.574 152.09
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