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 length1212121212
Net sales
Gross profit756.54864.501 031.771 148.091 278.93
Total depreciation- 499.99- 633.31- 731.22- 765.97- 840.98
EBIT256.55231.20300.55382.12437.95
Other financial income360.92
Other financial expenses-98.19- 180.14- 250.84- 474.12- 564.98
Pre-tax profit158.3651.06410.63-92.00- 127.03
Income taxes-34.84-11.23-90.3420.2427.95
Net earnings123.5239.83320.29-71.76-99.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 754.6616 704.8217 085.5816 467.6117 544.05
Tangible assets total13 754.6616 704.8217 085.5816 467.6117 544.05
Investments total
Long term receivables total
Inventories total
Current trade debtors3.7520.1841.42
Current amounts owed by group member comp.56.0728.5650.54
Current other receivables40.03
Current deferred tax assets0.4886.3646.0721.98122.50
Short term receivables total44.2686.36122.3250.54214.46
Balance sheet total (assets)13 798.9116 791.1717 207.9016 518.1417 758.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 190.441 313.971 353.791 674.081 602.32
Profit of the financial year123.5239.83320.29-71.76-99.08
Shareholders equity total1 438.971 478.791 799.081 727.321 628.24
Provisions957.401 054.991 117.711 119.461 214.01
Non-current loans from credit institutions5 965.098 323.7110 088.829 549.4110 994.24
Non-current other liabilities475.75475.75468.89472.06473.32
Non-current liabilities total6 440.848 799.4610 557.7110 021.4711 467.57
Current loans from credit institutions963.661 634.28992.001 564.791 720.60
Current owed to group member3 798.713 805.892 600.881 864.781 613.65
Short-term deferred tax liabilities73.68
Other non-interest bearing current liabilities199.3417.7766.84220.34114.44
Current liabilities total4 961.725 457.933 733.393 649.903 448.69
Balance sheet total (liabilities)13 798.9116 791.1717 207.9016 518.1417 758.51
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