Lantau Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40814035
Stejlbjergvej 10, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.11 | 2 063.64 | 3 234.42 | 4 350.80 | 3 844.70 |
| Total depreciation | - 178.56 | - 366.18 | - 566.62 | -16.21 | |
| Reduction in value of non-current assets | 12 239.10 | 4 068.00 | |||
| EBIT | 1 544.56 | 1 697.46 | 2 667.80 | 16 589.90 | 7 896.48 |
| Other financial income | 2 223.63 | 893.01 | 7.83 | ||
| Other financial expenses | - 532.46 | - 578.75 | -1 283.59 | -2 212.45 | -2 301.43 |
| Net income from associates (fin.) | 614.87 | - 190.19 | 982.51 | ||
| Pre-tax profit | 1 012.10 | 1 118.71 | 4 222.71 | 15 080.27 | 6 585.40 |
| Income taxes | - 223.52 | - 246.12 | - 794.03 | -3 359.50 | -1 234.45 |
| Net earnings | 788.58 | 872.59 | 3 428.69 | 11 720.77 | 5 350.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 220.99 | 37 584.12 | |||
| Buildings | 44 697.74 | 57 325.00 | 74 123.59 | ||
| Machinery and equipment | 226.99 | ||||
| Tangible assets total | 19 220.99 | 37 584.12 | 44 697.74 | 57 325.00 | 74 350.57 |
| Holdings in group member companies | 9 782.19 | 7 660.06 | 5 392.57 | ||
| Investments total | 9 782.19 | 7 660.06 | 5 392.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.55 | 25.14 | |||
| Prepayments and accrued income | 6.97 | 139.66 | |||
| Current other receivables | 15.14 | 371.83 | 124.94 | ||
| Short term receivables total | 215.66 | 371.83 | 289.73 | ||
| Cash and bank deposits | 2 713.91 | 1 176.15 | 147.77 | ||
| Cash and cash equivalents | 2 713.91 | 1 176.15 | 147.77 | ||
| Balance sheet total (assets) | 19 220.99 | 37 584.12 | 57 409.50 | 66 533.04 | 80 180.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 249.81 | 9 122.40 | 12 551.08 | 24 271.86 | |
| Profit of the financial year | 788.58 | 872.59 | 3 428.69 | 11 720.77 | 5 350.95 |
| Shareholders equity total | 828.58 | 9 162.40 | 12 591.08 | 24 311.86 | 29 662.80 |
| Provisions | 106.26 | 329.47 | 629.34 | 3 761.40 | 4 995.85 |
| Non-current loans from credit institutions | 6 947.09 | 25 175.22 | 28 787.42 | 32 586.26 | 37 079.37 |
| Non-current other liabilities | 673.04 | 886.24 | |||
| Non-current liabilities total | 6 947.09 | 25 175.22 | 28 787.42 | 33 259.30 | 37 965.60 |
| Current loans from credit institutions | 7 419.02 | 1 939.53 | 4 537.04 | 1 204.88 | 2 175.58 |
| Current trade creditors | 25.71 | 69.72 | 389.48 | 38.43 | 486.37 |
| Current owed to group member | 3 126.99 | 9 254.80 | 3 225.54 | 4 893.96 | |
| Short-term deferred tax liabilities | 117.26 | 22.91 | 494.16 | 227.44 | |
| Other non-interest bearing current liabilities | 650.07 | 884.88 | 726.18 | 504.19 | 0.47 |
| Current liabilities total | 11 339.06 | 2 917.03 | 15 401.66 | 5 200.48 | 7 556.39 |
| Balance sheet total (liabilities) | 19 220.99 | 37 584.12 | 57 409.50 | 66 533.04 | 80 180.64 |
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