Lazza Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39804271
Ryesgade 58 B, 9000 Aalborg
patrik@lazzarotto.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40.0134.4540.3215.5238.55
Total depreciation-15.42-15.42-15.42-37.08-38.62
EBIT24.6019.0324.90-21.57-0.06
Other financial income0.01
Other financial expenses-18.45-12.35-23.47-65.24-69.37
Pre-tax profit6.156.681.43-86.79-69.44
Income taxes-4.741.92-1.0624.7015.25
Net earnings1.408.600.37-62.09-54.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 034.621 019.201 003.792 152.482 297.86
Tangible assets total1 034.621 019.201 003.792 152.482 297.86
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.68
Current deferred tax assets6.7810.1729.2733.58
Short term receivables total3.686.7810.1729.2733.58
Cash and bank deposits116.01904.7021.2125.59
Cash and cash equivalents116.01904.7021.2125.59
Balance sheet total (assets)1 154.311 930.681 035.182 207.342 331.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-12.95-11.54-2.94-2.57-64.66
Profit of the financial year1.408.600.37-62.09-54.19
Shareholders equity total38.4647.0647.43-14.66-68.85
Non-current loans from credit institutions740.63720.17719.79698.29
Non-current liabilities total740.63720.17719.79698.29
Current loans from credit institutions20.4620.4621.14377.20
Current trade creditors4.55
Current owed to group member1 094.841 101.43233.261 435.401 291.08
Short-term deferred tax liabilities4.774.869.31
Other non-interest bearing current liabilities16.2416.2445.6733.72
Current liabilities total1 115.861 142.99267.581 502.211 702.00
Balance sheet total (liabilities)1 154.311 930.681 035.182 207.342 331.44
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