LATO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36061340
Finderupvej 9, 4270 Høng
torben@cederlund.dk
tel: 27261417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.51 | 4.22 | 28.71 | 404.33 | 30.95 |
| Total depreciation | -3.63 | -4.13 | -4.70 | -6.90 | |
| EBIT | -1.12 | 0.10 | 24.01 | 404.33 | 24.05 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -23.98 | -25.75 | -27.63 | -33.61 | -59.04 |
| Pre-tax profit | -25.09 | -25.65 | -3.62 | 370.73 | -34.85 |
| Income taxes | 5.52 | -32.68 | -11.74 | -23.16 | |
| Net earnings | -19.57 | -58.33 | -15.36 | 347.57 | -34.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 598.38 | 616.06 | 611.37 | 1 231.19 | |
| Tangible assets total | 598.38 | 616.06 | 611.37 | 1 231.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 009.19 | ||||
| Current deferred tax assets | 47.16 | 14.48 | 2.74 | ||
| Short term receivables total | 47.16 | 14.48 | 2.74 | 1 009.19 | |
| Cash and bank deposits | 1.24 | 44.33 | |||
| Cash and cash equivalents | 1.24 | 44.33 | |||
| Balance sheet total (assets) | 645.53 | 630.55 | 614.11 | 1 010.43 | 1 275.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.19 | -26.76 | -85.09 | - 100.45 | 247.12 |
| Profit of the financial year | -19.57 | -58.33 | -15.36 | 347.57 | -34.85 |
| Shareholders equity total | 23.24 | -35.09 | -50.45 | 297.12 | 262.27 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 391.66 | 378.51 | 364.70 | 732.58 | |
| Non-current liabilities total | 391.66 | 378.51 | 364.70 | 732.58 | |
| Current loans from credit institutions | 140.14 | 171.80 | 195.33 | 480.19 | 42.07 |
| Advances received | 21.00 | 21.00 | 21.00 | 36.70 | |
| Current trade creditors | 8.00 | 11.83 | 11.44 | 15.00 | 18.00 |
| Current owed to participating | 82.49 | 82.49 | 72.09 | 176.70 | 183.90 |
| Short-term deferred tax liabilities | 20.42 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 230.63 | 287.12 | 299.86 | 713.32 | 280.68 |
| Balance sheet total (liabilities) | 645.53 | 630.55 | 614.11 | 1 010.43 | 1 275.52 |
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