AB Larsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38795112
Bastrupvej 3, Jydemarken 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.98 | 147.41 | 211.52 | 216.12 | 229.60 |
| Total depreciation | -47.33 | -85.63 | -85.27 | -84.79 | -84.79 |
| EBIT | 55.65 | 61.78 | 126.26 | 131.33 | 144.81 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -19.90 | -21.56 | -26.52 | -25.80 | -24.85 |
| Pre-tax profit | 35.76 | 40.22 | 99.73 | 105.53 | 119.98 |
| Income taxes | -7.87 | -8.85 | -21.94 | - 105.25 | -43.42 |
| Net earnings | 27.89 | 31.37 | 77.79 | 0.28 | 76.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 876.99 | 3 289.77 | 3 204.50 | 3 119.71 | 3 034.92 |
| Tangible assets total | 1 876.99 | 3 289.77 | 3 204.50 | 3 119.71 | 3 034.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.53 | 47.97 | 65.01 | ||
| Short term receivables total | 38.53 | 47.97 | 65.01 | ||
| Cash and bank deposits | 1.23 | 19.58 | |||
| Cash and cash equivalents | 1.23 | 19.58 | |||
| Balance sheet total (assets) | 1 915.52 | 3 338.98 | 3 269.52 | 3 139.29 | 3 034.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.93 | -12.04 | 19.33 | 97.12 | 97.40 |
| Profit of the financial year | 27.89 | 31.37 | 77.79 | 0.28 | 76.56 |
| Shareholders equity total | 37.96 | 69.33 | 147.12 | 147.40 | 223.96 |
| Non-current loans from credit institutions | 1 483.27 | 2 572.15 | 2 479.62 | 2 387.53 | 2 295.47 |
| Non-current liabilities total | 1 483.27 | 2 572.15 | 2 479.62 | 2 387.53 | 2 295.47 |
| Current loans from credit institutions | 107.06 | 93.31 | 97.01 | 93.23 | 96.51 |
| Advances received | 12.88 | 27.38 | 32.38 | 32.38 | 32.38 |
| Current owed to participating | 96.00 | 110.49 | 25.48 | 25.48 | 14.04 |
| Current owed to group member | 114.78 | 384.09 | 370.85 | 334.97 | 259.83 |
| Short-term deferred tax liabilities | 16.18 | 18.29 | 38.98 | 40.24 | 43.42 |
| Other non-interest bearing current liabilities | 47.39 | 63.94 | 78.06 | 78.06 | 69.31 |
| Current liabilities total | 394.29 | 697.50 | 642.77 | 604.37 | 515.50 |
| Balance sheet total (liabilities) | 1 915.52 | 3 338.98 | 3 269.52 | 3 139.29 | 3 034.92 |
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