LACS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31474671
Klosterengen 24, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.30 | 235.41 | -38.07 | 55.43 | 303.53 |
| Other operating expenses | -1 074.62 | ||||
| Total depreciation | - 186.65 | -95.32 | -48.79 | -0.88 | |
| Reduction in value of non-current assets | - 317.37 | ||||
| EBIT | 160.65 | - 934.53 | - 404.24 | 56.31 | 303.53 |
| Other financial income | 7.33 | 10.08 | 0.08 | 166.32 | |
| Other financial expenses | - 182.06 | - 185.45 | - 123.22 | -86.14 | -46.87 |
| Pre-tax profit | -14.08 | -1 109.90 | - 527.46 | -29.75 | 422.97 |
| Income taxes | 3.10 | 366.39 | -40.78 | -2.91 | 0.37 |
| Net earnings | -10.98 | - 743.51 | - 568.24 | -32.66 | 423.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 138.21 | 3 394.03 | 3 024.68 | 3 025.56 | 372.88 |
| Tangible assets total | 8 138.21 | 3 394.03 | 3 024.68 | 3 025.56 | 372.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | ||||
| Current amounts owed by group member comp. | 971.23 | ||||
| Current other receivables | 196.99 | 518.67 | 11.64 | 7.45 | |
| Current deferred tax assets | 66.17 | 35.83 | |||
| Short term receivables total | 196.99 | 584.85 | 66.96 | 7.45 | 971.23 |
| Cash and bank deposits | 233.16 | 1 970.62 | 14.08 | 45.07 | 0.06 |
| Cash and cash equivalents | 233.16 | 1 970.62 | 14.08 | 45.07 | 0.06 |
| Balance sheet total (assets) | 8 568.36 | 5 949.50 | 3 105.72 | 3 078.08 | 1 344.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 028.61 | 36.98 | |||
| Retained earnings | 104.75 | 2 085.40 | 1 341.89 | 773.65 | 740.99 |
| Profit of the financial year | -10.98 | - 743.51 | - 568.24 | -32.66 | 423.35 |
| Shareholders equity total | 2 247.38 | 1 503.87 | 898.65 | 865.99 | 1 289.34 |
| Provisions | 490.34 | ||||
| Non-current loans from credit institutions | 2 233.78 | 1 584.00 | 1 486.22 | ||
| Non-current other liabilities | 168.00 | ||||
| Non-current liabilities total | 2 401.78 | 1 584.00 | 1 486.22 | ||
| Current loans from credit institutions | 169.33 | 94.40 | 96.36 | 1 485.31 | |
| Advances received | 9.11 | 9.11 | |||
| Current trade creditors | 24.55 | 37.50 | 44.93 | 35.00 | 35.00 |
| Current owed to group member | 3 098.66 | 2 530.50 | 570.45 | 676.27 | |
| Short-term deferred tax liabilities | 37.28 | 190.13 | |||
| Other non-interest bearing current liabilities | 81.52 | 15.51 | 19.83 | ||
| Accruals and deferred income | 17.51 | ||||
| Current liabilities total | 3 428.85 | 2 861.63 | 720.85 | 2 212.09 | 54.83 |
| Balance sheet total (liabilities) | 8 568.36 | 5 949.50 | 3 105.72 | 3 078.08 | 1 344.17 |
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