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Lars Broe Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37832987
Herluf Trolles Vej 20 B, 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit864.501 031.771 148.091 278.931 424.33
Total depreciation- 633.31- 731.22- 765.97- 840.98- 880.91
EBIT231.20300.55382.12437.95543.41
Other financial income360.922.57
Other financial expenses- 180.14- 250.84- 474.12- 564.98- 656.40
Pre-tax profit51.06410.63-92.00- 127.03- 110.42
Income taxes-11.23-90.3420.2427.9524.29
Net earnings39.83320.29-71.76-99.08-86.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters16 704.8217 085.5816 467.6117 544.0516 954.02
Tangible assets total16 704.8217 085.5816 467.6117 544.0516 954.02
Investments total
Long term receivables total
Inventories total
Current trade debtors20.1841.42
Current amounts owed by group member comp.56.0728.5650.54177.80
Current deferred tax assets86.3646.0721.98122.5015.29
Short term receivables total86.36122.3250.54214.46193.09
Balance sheet total (assets)16 791.1717 207.9016 518.1417 758.5117 147.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 313.971 353.791 674.081 602.321 503.24
Profit of the financial year39.83320.29-71.76-99.08-86.13
Shareholders equity total1 478.791 799.081 727.321 628.241 542.11
Provisions1 054.991 117.711 119.461 214.011 207.20
Non-current loans from credit institutions8 323.7110 088.829 549.4110 994.2410 005.84
Non-current other liabilities475.75468.89472.06473.32489.09
Non-current liabilities total8 799.4610 557.7110 021.4711 467.5710 494.93
Current loans from credit institutions1 634.28992.001 564.791 720.601 985.00
Current trade creditors12.0012.00
Current owed to group member3 805.892 600.881 864.781 613.651 737.83
Short-term deferred tax liabilities73.68
Other non-interest bearing current liabilities17.7766.84220.34102.44168.03
Current liabilities total5 457.933 733.393 649.903 448.693 902.86
Balance sheet total (liabilities)16 791.1717 207.9016 518.1417 758.5117 147.11
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