LAGERSALG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25323084
Kalvebod Brygge 39-41, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 443.00 | 4 587.00 | |||
| External services | - 176.00 | - 204.00 | |||
| Rents | -1 053.00 | -1 552.00 | |||
| Gross profit | 3 214.00 | 2 831.00 | 2 573.00 | 5 259.87 | 4 497.28 |
| Other operating expenses | - 239.43 | - 298.97 | |||
| Reduction in value of non-current assets | 243.00 | 2 472.00 | 1 198.14 | ||
| EBIT | 3 214.00 | 2 831.00 | 2 816.00 | 5 020.44 | 4 198.31 |
| Other financial income | 25.00 | 56.62 | 59.57 | ||
| Other financial expenses | - 108.00 | -79.00 | -79.00 | -59.84 | -61.96 |
| Pre-tax profit | 3 106.00 | 2 752.00 | 2 762.00 | 5 017.21 | 4 195.93 |
| Income taxes | - 684.00 | - 606.00 | - 647.00 | - 883.84 | - 923.10 |
| Net earnings | 2 422.00 | 2 146.00 | 2 115.00 | 4 133.37 | 3 272.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 257.00 | 38 257.00 | 38 500.00 | 40 972.00 | 42 761.72 |
| Tangible assets total | 38 257.00 | 38 257.00 | 38 500.00 | 40 972.00 | 42 761.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.00 | 37.00 | 596.00 | 28.96 | 71.06 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 17.00 | 19.00 | 280.00 | 615.82 | 12.69 |
| Current deferred tax assets | 312.00 | 4.00 | 12.36 | 18.78 | |
| Short term receivables total | 113.00 | 368.00 | 880.00 | 657.13 | 102.53 |
| Cash and bank deposits | 665.00 | 420.00 | 529.00 | 1 605.23 | 2 553.05 |
| Cash and cash equivalents | 665.00 | 420.00 | 529.00 | 1 605.23 | 2 553.05 |
| Balance sheet total (assets) | 39 035.00 | 39 045.00 | 39 909.00 | 43 234.36 | 45 417.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 15 849.00 | 18 271.00 | 20 417.00 | 21 532.33 | 23 665.70 |
| Profit of the financial year | 2 422.00 | 2 146.00 | 2 115.00 | 4 133.37 | 3 272.83 |
| Shareholders equity total | 18 396.00 | 20 542.00 | 22 657.00 | 26 790.70 | 29 063.53 |
| Provisions | 4 198.00 | 4 440.00 | 4 730.00 | 5 290.41 | 5 883.07 |
| Non-current loans from credit institutions | 11 859.00 | 10 016.00 | 8 444.00 | 6 879.89 | 5 316.40 |
| Non-current liabilities total | 11 859.00 | 10 016.00 | 8 444.00 | 6 879.89 | 5 316.40 |
| Current loans from credit institutions | 1 604.00 | 1 567.00 | 1 564.00 | 1 557.20 | 1 556.36 |
| Advances received | 221.00 | 97.37 | |||
| Current trade creditors | 254.00 | 456.00 | 546.00 | 441.33 | 298.07 |
| Short-term deferred tax liabilities | 37.00 | ||||
| Other non-interest bearing current liabilities | 2 625.00 | 2 024.00 | 1 747.00 | 2 177.45 | 3 299.88 |
| Accruals and deferred income | 62.00 | ||||
| Current liabilities total | 4 582.00 | 4 047.00 | 4 078.00 | 4 273.36 | 5 154.31 |
| Balance sheet total (liabilities) | 39 035.00 | 39 045.00 | 39 909.00 | 43 234.36 | 45 417.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.