LABP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44150514
Birthesvej 2 A, 9800 Hjørring
tel: 20778522

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit765.79885.06
Employee benefit expenses- 185.00
Total depreciation-46.26-46.26
EBIT534.53838.80
Other financial income0.630.58
Other financial expenses- 127.77- 139.08
Pre-tax profit407.39700.30
Income taxes43.95- 176.71
Net earnings451.34523.59

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters11 916.8811 870.62
Machinery and equipment75.0075.00
Tangible assets total11 991.8811 945.62
Investments total
Long term receivables total
Inventories total
Current other receivables19.1819.86
Short term receivables total19.1819.86
Cash and bank deposits46.86238.57
Cash and cash equivalents46.86238.57
Balance sheet total (assets)12 057.9212 204.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account4 660.094 660.09
Retained earnings451.34
Profit of the financial year451.34523.59
Shareholders equity total5 151.435 675.02
Provisions1 026.001 105.80
Non-current loans from credit institutions4 458.764 053.73
Non-current other liabilities840.00840.00
Non-current liabilities total5 298.764 893.74
Current loans from credit institutions405.52405.03
Current trade creditors25.0025.00
Current owed to participating17.0417.56
Short-term deferred tax liabilities27.8521.91
Other non-interest bearing current liabilities106.3160.00
Current liabilities total581.73529.49
Balance sheet total (liabilities)12 057.9212 204.05
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