Ejendomsselskabet Læstedet 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37520403
Strindbergsvej 98, 2500 Valby
pnoroxe@hotmail.com
tel: 41100220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | 4 942.05 | -54.95 | -21.24 | -23.39 |
| Total depreciation | -65.62 | ||||
| EBIT | -71.93 | 4 942.05 | -54.95 | -21.24 | -23.39 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -93.24 | - 588.44 | - 122.85 | -2.75 | |
| Pre-tax profit | - 165.17 | 4 353.61 | - 177.80 | -22.61 | -23.24 |
| Income taxes | 36.34 | - 976.12 | 39.12 | 4.97 | 5.11 |
| Net earnings | - 128.83 | 3 377.49 | - 138.68 | -17.63 | -18.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 355.89 | ||||
| Advance payments and construction in progress | 298.87 | ||||
| Tangible assets total | 4 654.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.92 | 27 190.00 | 34.19 | 34.19 | |
| Current deferred tax assets | 129.11 | 39.12 | 41.39 | 43.48 | |
| Short term receivables total | 167.03 | 27 190.00 | 73.31 | 75.58 | 43.48 |
| Cash and bank deposits | 1 648.28 | 56.58 | 35.35 | 46.30 | |
| Cash and cash equivalents | 1 648.28 | 56.58 | 35.35 | 46.30 | |
| Balance sheet total (assets) | 4 821.79 | 28 838.28 | 129.89 | 110.93 | 89.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | - 371.92 | -3 300.75 | 146.74 | 8.05 | -9.58 |
| Profit of the financial year | - 128.83 | 3 377.49 | - 138.68 | -17.63 | -18.13 |
| Shareholders equity total | - 450.75 | 2 926.74 | 58.05 | 40.42 | 22.29 |
| Non-current loans from credit institutions | 2 008.00 | ||||
| Non-current liabilities total | 2 008.00 | ||||
| Current loans from credit institutions | 168.40 | 7 017.50 | |||
| Current trade creditors | 17.50 | 2 417.86 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 3 078.64 | 10 821.06 | 54.34 | 53.01 | 49.98 |
| Short-term deferred tax liabilities | 841.86 | ||||
| Other non-interest bearing current liabilities | 4 813.25 | ||||
| Current liabilities total | 3 264.54 | 25 911.54 | 71.83 | 70.51 | 67.48 |
| Balance sheet total (liabilities) | 4 821.79 | 28 838.28 | 129.89 | 110.93 | 89.78 |
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