Lars Kloster Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39684837
Lundbjergvej 102, Lundbjerg 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.06 | 111.03 | 372.17 | 1 089.60 | 1 443.11 |
| Employee benefit expenses | - 311.76 | ||||
| Total depreciation | -9.46 | -11.46 | -79.93 | - 127.70 | - 167.32 |
| EBIT | 149.59 | 99.57 | 292.24 | 961.90 | 964.03 |
| Other financial income | 23.40 | 58.14 | |||
| Other financial expenses | -24.12 | -29.24 | - 178.36 | - 839.50 | - 805.07 |
| Pre-tax profit | 125.47 | 70.33 | 113.89 | 145.80 | 217.11 |
| Income taxes | -27.00 | -17.19 | -38.32 | - 118.48 | -60.26 |
| Net earnings | 98.47 | 53.14 | 75.56 | 27.32 | 156.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 601.72 | 2 577.87 | 10 675.21 | 13 252.67 | 24 820.39 |
| Tangible assets total | 1 601.72 | 2 577.87 | 10 675.21 | 13 252.67 | 24 820.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 33.93 | |||
| Current amounts owed by group member comp. | 1 221.16 | 795.80 | |||
| Prepayments and accrued income | 3.25 | 3.67 | 15.74 | ||
| Current other receivables | 5.69 | 152.60 | 328.66 | 115.00 | |
| Current deferred tax assets | 2.68 | 3.59 | 21.26 | 49.50 | 86.55 |
| Short term receivables total | 5.93 | 12.95 | 173.86 | 1 600.45 | 1 047.01 |
| Cash and bank deposits | 152.80 | 42.11 | 1 141.95 | 976.53 | 2 703.89 |
| Cash and cash equivalents | 152.80 | 42.11 | 1 141.95 | 976.53 | 2 703.89 |
| Balance sheet total (assets) | 1 760.45 | 2 632.94 | 11 991.02 | 15 829.66 | 28 571.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.18 | 140.66 | 3 193.80 | 3 269.36 | 3 296.68 |
| Profit of the financial year | 98.47 | 53.14 | 75.56 | 27.32 | 156.85 |
| Shareholders equity total | 190.65 | 243.80 | 3 319.36 | 3 346.68 | 3 503.53 |
| Non-current loans from credit institutions | 656.39 | 1 306.30 | 2 673.29 | 3 667.87 | 3 504.28 |
| Non-current liabilities total | 656.39 | 1 306.30 | 2 673.29 | 3 667.87 | 3 504.28 |
| Current loans from credit institutions | 40.00 | 78.70 | 4 766.33 | 5 894.21 | 5 648.42 |
| Advances received | 15.00 | ||||
| Current trade creditors | 0.80 | 10.00 | 82.43 | 69.69 | 5 228.56 |
| Current owed to group member | 823.94 | 968.24 | 901.91 | 2 417.86 | 9 691.46 |
| Short-term deferred tax liabilities | 29.68 | 18.11 | 55.99 | 146.72 | 97.31 |
| Other non-interest bearing current liabilities | 18.99 | 191.71 | 271.63 | 611.69 | |
| Accruals and deferred income | 7.80 | 286.03 | |||
| Current liabilities total | 913.40 | 1 082.84 | 5 998.38 | 8 815.11 | 21 563.47 |
| Balance sheet total (liabilities) | 1 760.45 | 2 632.94 | 11 991.02 | 15 829.66 | 28 571.28 |
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