LER Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29447535
Hældagervej 165, 7120 Vejle Øst
ler@latinergaarden.dk
tel: 20271111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 644.48 | 2 916.01 | 3 651.29 | 3 108.30 | 2 241.10 |
| Employee benefit expenses | -1 129.53 | -1 301.09 | -1 389.81 | -1 519.81 | -1 521.96 |
| Total depreciation | - 115.76 | -51.30 | -49.53 | -38.23 | |
| Reduction in value of non-current assets | 31 568.69 | 1 122.82 | 1 633.00 | 5 000.00 | |
| EBIT | 34 967.89 | 2 686.45 | 3 844.95 | 1 550.27 | 5 719.14 |
| Other financial income | 68.35 | 113.39 | 318.21 | 1 460.36 | 192.11 |
| Other financial expenses | - 501.57 | - 817.65 | - 529.43 | - 824.23 | - 572.87 |
| Net income from associates (fin.) | 6 232.02 | 3 202.93 | 9 094.29 | 1 808.99 | -70.37 |
| Pre-tax profit | 40 766.69 | 5 185.11 | 12 728.02 | 3 995.38 | 5 268.00 |
| Income taxes | -7 465.84 | - 502.16 | - 790.08 | - 508.69 | -1 204.62 |
| Net earnings | 33 300.85 | 4 682.95 | 11 937.94 | 3 486.69 | 4 063.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 800.00 | 70 310.75 | 60 000.00 | 60 000.00 | 65 000.00 |
| Machinery and equipment | 107.81 | 87.77 | 38.23 | ||
| Tangible assets total | 65 907.81 | 70 398.51 | 60 038.23 | 60 000.00 | 65 000.00 |
| Holdings in group member companies | 11 260.05 | 20 095.37 | 20 584.25 | 36 852.20 | 33 633.66 |
| Participating interests | 20.00 | 691.32 | |||
| Investments total | 11 260.05 | 20 095.37 | 20 604.25 | 37 543.52 | 33 633.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.12 | 1 207.31 | 14 262.62 | 1 461.33 | |
| Current owed by particip. interest comp. | 666.36 | 4 692.20 | |||
| Current other receivables | 853.53 | 200.22 | 1 379.68 | 900.00 | |
| Current deferred tax assets | 165.15 | 185.26 | 2 428.60 | 292.09 | |
| Short term receivables total | 1 031.81 | 1 592.79 | 18 737.27 | 6 153.53 | 1 192.09 |
| Other current investments | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Cash and bank deposits | 712.55 | 845.46 | 2 837.69 | 85.00 | 3 762.72 |
| Cash and cash equivalents | 718.26 | 851.17 | 2 843.40 | 90.72 | 3 768.44 |
| Balance sheet total (assets) | 78 917.94 | 92 937.85 | 102 223.16 | 103 787.77 | 103 594.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 6 650.00 | ||
| Other reserves | 11 260.05 | 9 398.01 | 10 386.89 | 27 326.16 | 19 786.30 |
| Retained earnings | 1 367.88 | 36 530.78 | 40 224.85 | 35 101.52 | 35 828.07 |
| Profit of the financial year | 33 300.85 | 4 682.95 | 11 937.94 | 3 486.69 | 4 063.38 |
| Shareholders equity total | 46 166.79 | 50 736.74 | 62 674.68 | 66 161.37 | 66 452.75 |
| Provisions | 7 137.17 | 7 423.02 | 7 145.48 | 7 171.08 | 8 303.84 |
| Non-current loans from credit institutions | 16 047.31 | 26 068.95 | 24 884.23 | 23 766.93 | 22 611.80 |
| Non-current owed to group member | 2 800.00 | ||||
| Non-current other liabilities | 1 623.45 | 1 848.46 | 1 634.05 | 1 720.34 | 1 472.31 |
| Non-current liabilities total | 20 470.76 | 27 917.41 | 26 518.28 | 25 487.26 | 24 084.11 |
| Current loans from credit institutions | 250.00 | 1 225.00 | 1 171.21 | 1 145.00 | 1 150.00 |
| Advances received | 37.45 | 465.63 | 572.32 | 27.13 | 482.56 |
| Current owed to participating | 381.01 | 11.36 | 2 358.20 | ||
| Current owed to group member | 916.92 | 886.03 | 600.00 | 424.24 | 2 815.69 |
| Short-term deferred tax liabilities | 650.44 | 175.49 | 3 176.24 | 483.10 | 27.94 |
| Other non-interest bearing current liabilities | 2 907.41 | 4 097.16 | 364.94 | 530.39 | 277.29 |
| Current liabilities total | 5 143.23 | 6 860.67 | 5 884.71 | 4 968.05 | 4 753.48 |
| Balance sheet total (liabilities) | 78 917.94 | 92 937.85 | 102 223.16 | 103 787.77 | 103 594.19 |
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