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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.01 | 34.45 | 40.32 | 15.52 | 38.55 |
| Total depreciation | -15.42 | -15.42 | -15.42 | -37.08 | -38.62 |
| EBIT | 24.60 | 19.03 | 24.90 | -21.57 | -0.06 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -18.45 | -12.35 | -23.47 | -65.24 | -69.37 |
| Pre-tax profit | 6.15 | 6.68 | 1.43 | -86.79 | -69.44 |
| Income taxes | -4.74 | 1.92 | -1.06 | 24.70 | 15.25 |
| Net earnings | 1.40 | 8.60 | 0.37 | -62.09 | -54.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 034.62 | 1 019.20 | 1 003.79 | 2 152.48 | 2 297.86 |
| Tangible assets total | 1 034.62 | 1 019.20 | 1 003.79 | 2 152.48 | 2 297.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.68 | ||||
| Current deferred tax assets | 6.78 | 10.17 | 29.27 | 33.58 | |
| Short term receivables total | 3.68 | 6.78 | 10.17 | 29.27 | 33.58 |
| Cash and bank deposits | 116.01 | 904.70 | 21.21 | 25.59 | |
| Cash and cash equivalents | 116.01 | 904.70 | 21.21 | 25.59 | |
| Balance sheet total (assets) | 1 154.31 | 1 930.68 | 1 035.18 | 2 207.34 | 2 331.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.95 | -11.54 | -2.94 | -2.57 | -64.66 |
| Profit of the financial year | 1.40 | 8.60 | 0.37 | -62.09 | -54.19 |
| Shareholders equity total | 38.46 | 47.06 | 47.43 | -14.66 | -68.85 |
| Non-current loans from credit institutions | 740.63 | 720.17 | 719.79 | 698.29 | |
| Non-current liabilities total | 740.63 | 720.17 | 719.79 | 698.29 | |
| Current loans from credit institutions | 20.46 | 20.46 | 21.14 | 377.20 | |
| Current trade creditors | 4.55 | ||||
| Current owed to group member | 1 094.84 | 1 101.43 | 233.26 | 1 435.40 | 1 291.08 |
| Short-term deferred tax liabilities | 4.77 | 4.86 | 9.31 | ||
| Other non-interest bearing current liabilities | 16.24 | 16.24 | 45.67 | 33.72 | |
| Current liabilities total | 1 115.86 | 1 142.99 | 267.58 | 1 502.21 | 1 702.00 |
| Balance sheet total (liabilities) | 1 154.31 | 1 930.68 | 1 035.18 | 2 207.34 | 2 331.44 |
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