LAU EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 28962649
Industrivej 2, 9575 Terndrup
tel: 98335333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.47 | 1 260.41 | 1 971.78 | 1 631.54 | 1 709.31 |
| Total depreciation | - 369.05 | - 509.61 | - 549.22 | - 583.52 | - 589.12 |
| EBIT | 852.42 | 750.80 | 1 422.57 | 1 048.02 | 1 120.19 |
| Other financial income | 10.93 | 808.03 | 29.32 | 44.20 | |
| Other financial expenses | - 121.91 | - 139.32 | - 125.54 | - 220.65 | - 471.48 |
| Pre-tax profit | 741.44 | 611.48 | 2 105.06 | 856.70 | 692.90 |
| Income taxes | - 244.31 | - 242.14 | - 583.94 | - 197.38 | - 152.45 |
| Net earnings | 497.13 | 369.34 | 1 521.12 | 659.31 | 540.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 867.93 | 23 366.43 | 22 428.71 | 21 850.43 | 21 396.67 |
| Machinery and equipment | 43.16 | 33.48 | |||
| Advance payments and construction in progress | 1 774.38 | ||||
| Tangible assets total | 16 642.31 | 23 366.43 | 22 428.71 | 21 893.59 | 21 430.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.02 | 2 996.76 | 3 001.42 | ||
| Current other receivables | 335.69 | 2.65 | 2.70 | 2.39 | |
| Short term receivables total | 335.69 | 2.65 | 271.72 | 2 999.16 | 3 001.42 |
| Cash and bank deposits | 2 933.24 | 34.23 | |||
| Cash and cash equivalents | 2 933.24 | 34.23 | |||
| Balance sheet total (assets) | 19 911.23 | 23 369.09 | 22 700.42 | 24 892.74 | 24 465.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 903.94 | 903.94 | 903.94 | 872.40 | 840.85 |
| Retained earnings | 2 626.31 | 3 123.44 | 3 492.77 | 5 580.88 | 6 271.74 |
| Profit of the financial year | 497.13 | 369.34 | 1 521.12 | 659.31 | 540.46 |
| Shareholders equity total | 4 527.38 | 4 896.72 | 6 417.84 | 7 612.60 | 8 153.05 |
| Provisions | 2 077.35 | 2 264.94 | 2 442.01 | 1 975.21 | 2 048.90 |
| Non-current loans from credit institutions | 11 295.65 | 10 673.77 | 10 093.12 | 9 606.86 | 9 086.83 |
| Non-current liabilities total | 11 295.65 | 10 673.77 | 10 093.12 | 9 606.86 | 9 086.83 |
| Current loans from credit institutions | 637.28 | 3 059.43 | 811.89 | 1 047.36 | 531.97 |
| Current owed to group member | 313.20 | 780.19 | 1 415.02 | 3 470.79 | 3 452.87 |
| Short-term deferred tax liabilities | 122.52 | 54.55 | 406.87 | 128.75 | 78.76 |
| Other non-interest bearing current liabilities | 926.90 | 1 629.00 | 1 108.18 | 1 027.68 | 1 079.52 |
| Accruals and deferred income | 10.96 | 10.49 | 5.49 | 23.51 | 33.90 |
| Current liabilities total | 2 010.85 | 5 533.66 | 3 747.45 | 5 698.08 | 5 177.02 |
| Balance sheet total (liabilities) | 19 911.23 | 23 369.09 | 22 700.42 | 24 892.74 | 24 465.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.