Ejendomsselskabet Lars Kruses Gade 2B ApS — Credit Rating and Financial Key Figures
CVR number: 30911989
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -11.10 | -10.00 | -40.55 | 221.21 |
| Reduction in value of non-current assets | - 195.78 | ||||
| EBIT | -13.17 | -11.10 | -10.00 | -40.55 | 25.43 |
| Other financial income | 15.02 | 15.32 | 31.37 | 10.45 | 0.03 |
| Other financial expenses | -0.94 | -0.44 | -1.32 | -93.73 | -1 056.68 |
| Pre-tax profit | 0.90 | 3.77 | 20.04 | - 123.84 | -1 031.22 |
| Income taxes | -1.00 | -4.00 | 27.00 | 227.00 | |
| Net earnings | 0.90 | 2.77 | 16.04 | -96.84 | - 804.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 133.18 | 17 400.00 | |||
| Tangible assets total | 17 133.18 | 17 400.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 762.98 | 778.30 | 808.67 | 0.37 | |
| Prepayments and accrued income | 23.98 | 20.87 | |||
| Current deferred tax assets | 74.00 | 195.00 | |||
| Short term receivables total | 762.98 | 778.30 | 808.67 | 97.98 | 216.24 |
| Cash and bank deposits | 34.97 | 23.43 | 12.10 | 499.69 | 558.66 |
| Cash and cash equivalents | 34.97 | 23.43 | 12.10 | 499.69 | 558.66 |
| Balance sheet total (assets) | 797.96 | 801.73 | 820.77 | 17 730.85 | 18 174.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 672.05 | 672.96 | 75.73 | 91.77 | 2 994.93 |
| Profit of the financial year | 0.90 | 2.77 | 16.04 | -96.84 | - 804.22 |
| Shareholders equity total | 797.96 | 800.73 | 816.77 | 119.93 | 2 315.71 |
| Provisions | 47.00 | 3.00 | |||
| Non-current loans from credit institutions | 1 009.45 | 929.72 | |||
| Non-current liabilities total | 1 009.45 | 929.72 | |||
| Current loans from credit institutions | 9 420.25 | 9 570.45 | |||
| Advances received | 47.97 | 58.79 | |||
| Current trade creditors | 91.86 | 55.60 | |||
| Current owed to group member | 6 149.19 | 4 291.23 | |||
| Short-term deferred tax liabilities | 1.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 807.81 | 950.41 | |||
| Accruals and deferred income | 37.40 | ||||
| Current liabilities total | 1.00 | 4.00 | 16 554.47 | 14 926.47 | |
| Balance sheet total (liabilities) | 797.96 | 801.73 | 820.77 | 17 730.85 | 18 174.90 |
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