Lars Bang Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39912848
Olsbjergvej 51, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | 258.52 | 364.84 | 468.71 | 559.82 |
| Total depreciation | - 119.23 | - 120.19 | |||
| EBIT | -10.19 | 258.52 | 364.84 | 349.49 | 439.63 |
| Other financial income | 612.11 | ||||
| Other financial expenses | - 243.99 | - 252.08 | - 266.97 | - 307.28 | - 311.13 |
| Pre-tax profit | - 254.19 | 6.44 | 97.87 | 654.32 | 128.49 |
| Income taxes | 24.38 | 24.88 | -21.70 | - 143.95 | -28.33 |
| Net earnings | - 229.81 | 31.32 | 76.17 | 510.38 | 100.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 619.12 | 5 787.15 | 5 935.48 | 5 860.73 | 5 740.54 |
| Tangible assets total | 5 619.12 | 5 787.15 | 5 935.48 | 5 860.73 | 5 740.54 |
| Investments total | -68.78 | ||||
| Non-current other receivables | 68.78 | ||||
| Long term receivables total | 68.78 | ||||
| Inventories total | |||||
| Current trade debtors | 28.55 | 41.25 | 6.56 | 195.94 | 127.86 |
| Current amounts owed by group member comp. | 34.69 | 3.50 | |||
| Current owed by particip. interest comp. | 616.41 | ||||
| Current other receivables | 55.95 | ||||
| Current deferred tax assets | 46.44 | 76.49 | 46.12 | ||
| Short term receivables total | 691.40 | 117.74 | 143.33 | 199.44 | 127.86 |
| Cash and bank deposits | 119.62 | 103.14 | 12.45 | 48.39 | |
| Cash and cash equivalents | 119.62 | 103.14 | 12.45 | 48.39 | |
| Balance sheet total (assets) | 6 430.14 | 5 904.89 | 6 181.96 | 6 072.62 | 5 916.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.20 | - 308.01 | - 276.69 | - 200.52 | 309.86 |
| Profit of the financial year | - 229.81 | 31.32 | 76.17 | 510.38 | 100.16 |
| Shareholders equity total | - 258.01 | - 226.69 | - 150.52 | 359.86 | 460.02 |
| Provisions | 15.32 | 37.94 | |||
| Non-current loans from credit institutions | 5 485.41 | 5 454.46 | 5 278.90 | 4 580.80 | 4 447.99 |
| Non-current deferred tax liabilities | 5.17 | 31.20 | 82.50 | 5.72 | |
| Non-current liabilities total | 5 485.41 | 5 459.63 | 5 310.09 | 4 663.30 | 4 453.71 |
| Current loans from credit institutions | 13.62 | 212.92 | 180.00 | 146.00 | 140.00 |
| Current trade creditors | 894.15 | 124.13 | 10.27 | 102.44 | 12.00 |
| Current owed to group member | 98.39 | 90.86 | 577.57 | 426.48 | 539.79 |
| Other non-interest bearing current liabilities | 196.59 | 244.04 | 254.54 | 298.41 | 273.34 |
| Accruals and deferred income | 60.81 | ||||
| Current liabilities total | 1 202.75 | 671.95 | 1 022.38 | 1 034.14 | 965.13 |
| Balance sheet total (liabilities) | 6 430.14 | 5 904.89 | 6 181.96 | 6 072.62 | 5 916.79 |
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