Ejendomsselskabet Lars Kruses Gade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30502213
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.24 | 331.43 | 358.17 | 472.83 | 450.15 |
| Reduction in value of non-current assets | 1 478.29 | ||||
| EBIT | 507.24 | 331.43 | 1 836.45 | 472.83 | 450.15 |
| Other financial income | 223.24 | 293.55 | 105.50 | 115.21 | 84.74 |
| Other financial expenses | - 204.56 | - 185.73 | - 240.84 | - 172.47 | - 110.37 |
| Pre-tax profit | 525.92 | 439.25 | 1 701.12 | 415.57 | 424.52 |
| Income taxes | - 115.00 | -97.00 | - 374.00 | -92.00 | -93.00 |
| Net earnings | 410.92 | 342.25 | 1 327.12 | 323.57 | 331.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 300.00 | 19 300.00 | 20 900.00 | 20 900.00 | 20 900.00 |
| Tangible assets total | 19 300.00 | 19 300.00 | 20 900.00 | 20 900.00 | 20 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 148.12 | 9 321.52 | 888.19 | 850.48 | 914.93 |
| Prepayments and accrued income | 15.66 | 13.27 | 14.32 | 15.00 | 17.21 |
| Current other receivables | 9.92 | 1.66 | |||
| Short term receivables total | 9 163.78 | 9 344.71 | 902.50 | 865.48 | 933.80 |
| Cash and bank deposits | 118.59 | 0.78 | 23.82 | 63.48 | |
| Cash and cash equivalents | 118.59 | 0.78 | 23.82 | 63.48 | |
| Balance sheet total (assets) | 28 582.36 | 28 645.49 | 21 826.33 | 21 828.96 | 21 833.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | |||
| Retained earnings | 4 033.27 | 4 444.19 | 4 786.44 | 6 113.56 | 6 437.13 |
| Profit of the financial year | 410.92 | 342.25 | 1 327.12 | 323.57 | 331.52 |
| Shareholders equity total | 12 569.19 | 12 911.44 | 6 238.56 | 6 562.13 | 6 893.66 |
| Provisions | 1 064.00 | 1 065.00 | 1 391.00 | 1 392.00 | 1 392.00 |
| Non-current loans from credit institutions | 13 979.06 | 13 590.82 | 13 244.52 | 13 081.31 | 12 859.42 |
| Non-current liabilities total | 13 979.06 | 13 590.82 | 13 244.52 | 13 081.31 | 12 859.42 |
| Current loans from credit institutions | 406.05 | 411.88 | 371.81 | 191.53 | 193.76 |
| Advances received | 157.09 | 147.04 | 138.98 | 115.88 | 109.27 |
| Current trade creditors | 102.66 | 11.79 | 0.00 | ||
| Current owed to group member | 0.84 | 8.12 | 13.69 | 4.81 | |
| Short-term deferred tax liabilities | 105.00 | 96.00 | 48.00 | 91.00 | 93.00 |
| Other non-interest bearing current liabilities | 301.13 | 312.54 | 379.76 | 378.50 | 292.69 |
| Current liabilities total | 970.11 | 1 078.23 | 952.24 | 793.51 | 688.72 |
| Balance sheet total (liabilities) | 28 582.36 | 28 645.49 | 21 826.33 | 21 828.96 | 21 833.80 |
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