Lars Broe Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37832987
Herluf Trolles Vej 20 B, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.54 | 864.50 | 1 031.77 | 1 148.09 | 1 278.93 |
| Total depreciation | - 499.99 | - 633.31 | - 731.22 | - 765.97 | - 840.98 |
| EBIT | 256.55 | 231.20 | 300.55 | 382.12 | 437.95 |
| Other financial income | 360.92 | ||||
| Other financial expenses | -98.19 | - 180.14 | - 250.84 | - 474.12 | - 564.98 |
| Pre-tax profit | 158.36 | 51.06 | 410.63 | -92.00 | - 127.03 |
| Income taxes | -34.84 | -11.23 | -90.34 | 20.24 | 27.95 |
| Net earnings | 123.52 | 39.83 | 320.29 | -71.76 | -99.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 754.66 | 16 704.82 | 17 085.58 | 16 467.61 | 17 544.05 |
| Tangible assets total | 13 754.66 | 16 704.82 | 17 085.58 | 16 467.61 | 17 544.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 20.18 | 41.42 | ||
| Current amounts owed by group member comp. | 56.07 | 28.56 | 50.54 | ||
| Current other receivables | 40.03 | ||||
| Current deferred tax assets | 0.48 | 86.36 | 46.07 | 21.98 | 122.50 |
| Short term receivables total | 44.26 | 86.36 | 122.32 | 50.54 | 214.46 |
| Balance sheet total (assets) | 13 798.91 | 16 791.17 | 17 207.90 | 16 518.14 | 17 758.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 190.44 | 1 313.97 | 1 353.79 | 1 674.08 | 1 602.32 |
| Profit of the financial year | 123.52 | 39.83 | 320.29 | -71.76 | -99.08 |
| Shareholders equity total | 1 438.97 | 1 478.79 | 1 799.08 | 1 727.32 | 1 628.24 |
| Provisions | 957.40 | 1 054.99 | 1 117.71 | 1 119.46 | 1 214.01 |
| Non-current loans from credit institutions | 5 965.09 | 8 323.71 | 10 088.82 | 9 549.41 | 10 994.24 |
| Non-current other liabilities | 475.75 | 475.75 | 468.89 | 472.06 | 473.32 |
| Non-current liabilities total | 6 440.84 | 8 799.46 | 10 557.71 | 10 021.47 | 11 467.57 |
| Current loans from credit institutions | 963.66 | 1 634.28 | 992.00 | 1 564.79 | 1 720.60 |
| Current owed to group member | 3 798.71 | 3 805.89 | 2 600.88 | 1 864.78 | 1 613.65 |
| Short-term deferred tax liabilities | 73.68 | ||||
| Other non-interest bearing current liabilities | 199.34 | 17.77 | 66.84 | 220.34 | 114.44 |
| Current liabilities total | 4 961.72 | 5 457.93 | 3 733.39 | 3 649.90 | 3 448.69 |
| Balance sheet total (liabilities) | 13 798.91 | 16 791.17 | 17 207.90 | 16 518.14 | 17 758.51 |
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