Lars Skov Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43371797
Dyrskuevej 13, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 169.72 | 145.73 |
Total depreciation | -51.58 | -51.58 |
EBIT | 118.14 | 94.15 |
Other financial expenses | -73.15 | -85.77 |
Pre-tax profit | 44.98 | 8.38 |
Income taxes | -9.90 | -1.84 |
Net earnings | 35.09 | 6.54 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 572.07 | 3 539.82 |
Buildings | 77.33 | 58.00 |
Tangible assets total | 3 649.40 | 3 597.82 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 14.39 | 22.64 |
Short term receivables total | 14.39 | 22.64 |
Cash and bank deposits | 2.63 | 0.03 |
Cash and cash equivalents | 2.63 | 0.03 |
Balance sheet total (assets) | 3 666.42 | 3 620.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 925.74 | 960.82 |
Profit of the financial year | 35.09 | 6.54 |
Shareholders equity total | 1 000.82 | 1 007.36 |
Non-current loans from credit institutions | 1 039.02 | 973.20 |
Non-current liabilities total | 1 039.02 | 973.20 |
Current loans from credit institutions | 916.57 | 840.11 |
Current trade creditors | 12.50 | 12.50 |
Current owed to group member | 680.38 | 777.23 |
Short-term deferred tax liabilities | 17.12 | 10.10 |
Current liabilities total | 1 626.57 | 1 639.93 |
Balance sheet total (liabilities) | 3 666.42 | 3 620.49 |
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