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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 234.92 | 266.27 | 265.43 |
Total depreciation | -30.58 | -57.06 | -62.04 |
EBIT | 204.34 | 209.21 | 203.39 |
Other financial income | 0.08 | ||
Other financial expenses | -65.41 | -67.54 | -65.27 |
Pre-tax profit | 138.93 | 141.67 | 138.20 |
Income taxes | -32.23 | -31.22 | -30.52 |
Net earnings | 106.70 | 110.45 | 107.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 015.29 | 3 958.23 | 3 896.19 |
Tangible assets total | 4 015.29 | 3 958.23 | 3 896.19 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.00 | ||
Current other receivables | 126.16 | ||
Short term receivables total | 126.16 | 0.00 | |
Cash and bank deposits | 410.68 | 102.33 | 255.90 |
Cash and cash equivalents | 410.68 | 102.33 | 255.90 |
Balance sheet total (assets) | 4 552.13 | 4 060.57 | 4 152.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 |
Retained earnings | 106.70 | 217.14 | |
Profit of the financial year | 106.70 | 110.45 | 107.67 |
Shareholders equity total | 151.70 | 262.14 | 369.81 |
Provisions | 24.44 | 43.06 | 60.59 |
Non-current loans from credit institutions | 1 847.68 | 1 731.33 | 1 634.76 |
Non-current liabilities total | 1 847.68 | 1 731.33 | 1 634.76 |
Current loans from credit institutions | 82.68 | 102.00 | 101.04 |
Current trade creditors | 604.38 | 24.21 | 19.00 |
Current owed to participating | 1 870.12 | 1 907.52 | |
Short-term deferred tax liabilities | 7.79 | 12.61 | 13.00 |
Other non-interest bearing current liabilities | 1 833.45 | 15.10 | 46.37 |
Current liabilities total | 2 528.31 | 2 024.03 | 2 086.93 |
Balance sheet total (liabilities) | 4 552.13 | 4 060.57 | 4 152.09 |
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