LAU EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 28962649
Industrivej 2, 9575 Terndrup
tel: 98335333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.41 | 1 971.78 | 1 631.54 | 1 709.31 | 2 313.09 |
| Total depreciation | - 509.61 | - 549.22 | - 583.52 | - 589.12 | - 520.57 |
| EBIT | 750.80 | 1 422.57 | 1 048.02 | 1 120.19 | 1 792.52 |
| Other financial income | 808.03 | 29.32 | 44.20 | 34.21 | |
| Other financial expenses | - 139.32 | - 125.54 | - 220.65 | - 471.48 | - 418.22 |
| Pre-tax profit | 611.48 | 2 105.06 | 856.70 | 692.90 | 1 408.52 |
| Income taxes | - 242.14 | - 583.94 | - 197.38 | - 152.45 | - 381.24 |
| Net earnings | 369.34 | 1 521.12 | 659.31 | 540.46 | 1 027.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 366.43 | 22 428.71 | 21 850.43 | 21 396.67 | 22 912.11 |
| Machinery and equipment | 43.16 | 33.48 | 23.80 | ||
| Tangible assets total | 23 366.43 | 22 428.71 | 21 893.59 | 21 430.14 | 22 935.91 |
| 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 | 2.65 | 2.70 | 2.39 | 777.91 | |
| Short term receivables total | 2.65 | 271.72 | 2 999.16 | 3 001.42 | 777.91 |
| Cash and bank deposits | 34.23 | ||||
| Cash and cash equivalents | 34.23 | ||||
| Balance sheet total (assets) | 23 369.09 | 22 700.42 | 24 892.74 | 24 465.80 | 23 713.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 903.94 | 903.94 | 872.40 | 840.85 | 452.09 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 3 123.44 | 3 492.77 | 5 580.88 | 6 271.74 | 6 586.48 |
| Profit of the financial year | 369.34 | 1 521.12 | 659.31 | 540.46 | 1 027.27 |
| Shareholders equity total | 4 896.72 | 6 417.84 | 7 612.60 | 8 153.05 | 9 265.85 |
| Provisions | 2 264.94 | 2 442.01 | 1 975.21 | 2 048.90 | 1 978.71 |
| Non-current loans from credit institutions | 10 673.77 | 10 093.12 | 9 606.86 | 9 086.83 | 8 501.72 |
| Non-current liabilities total | 10 673.77 | 10 093.12 | 9 606.86 | 9 086.83 | 8 501.72 |
| Current loans from credit institutions | 3 059.43 | 811.89 | 1 047.36 | 531.97 | 894.49 |
| Current trade creditors | 60.67 | ||||
| Current owed to group member | 780.19 | 1 415.02 | 3 470.79 | 3 452.87 | 1 687.75 |
| Short-term deferred tax liabilities | 54.55 | 406.87 | 128.75 | 78.76 | 341.78 |
| Other non-interest bearing current liabilities | 1 629.00 | 1 108.18 | 1 027.68 | 1 079.52 | 953.96 |
| Accruals and deferred income | 10.49 | 5.49 | 23.51 | 33.90 | 28.89 |
| Current liabilities total | 5 533.66 | 3 747.45 | 5 698.08 | 5 177.02 | 3 967.55 |
| Balance sheet total (liabilities) | 23 369.09 | 22 700.42 | 24 892.74 | 24 465.80 | 23 713.82 |
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