LAURSEN EJENDOMSINVEST SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35139958
Klampenborgvej 16, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.94 | 95.47 | 123.59 | 146.41 | 226.77 |
| Total depreciation | -10.97 | -10.97 | -16.04 | -21.11 | -21.87 |
| EBIT | 127.97 | 84.50 | 107.54 | 125.30 | 204.90 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -19.00 | -16.60 | -37.04 | -37.30 | -22.84 |
| Pre-tax profit | 108.97 | 67.90 | 70.50 | 88.00 | 182.19 |
| Income taxes | -26.33 | -17.38 | -13.16 | -25.52 | -29.15 |
| Net earnings | 82.63 | 50.52 | 57.34 | 62.48 | 153.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 018.63 | 1 007.66 | 2 005.71 | 1 984.60 | 2 034.37 |
| Tangible assets total | 1 018.63 | 1 007.66 | 2 005.71 | 1 984.60 | 2 034.37 |
| Investments total | 0.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.10 | 5.91 | 5.91 | ||
| Short term receivables total | 5.10 | 5.91 | 5.91 | ||
| Cash and bank deposits | 14.70 | 30.34 | 30.45 | 82.04 | |
| Cash and cash equivalents | 14.70 | 30.34 | 30.45 | 82.04 | |
| Balance sheet total (assets) | 1 033.33 | 1 037.99 | 2 011.62 | 2 020.95 | 2 122.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 135.87 | 218.50 | 269.03 | 326.37 | 388.85 |
| Profit of the financial year | 82.63 | 50.52 | 57.34 | 62.48 | 153.03 |
| Shareholders equity total | 298.50 | 349.03 | 406.37 | 468.85 | 621.89 |
| Non-current loans from credit institutions | 412.12 | 349.05 | 869.29 | 807.82 | 787.03 |
| Non-current other liabilities | 32.40 | 49.95 | 57.15 | 57.15 | |
| Non-current deferred tax liabilities | 24.33 | 14.38 | 9.16 | 16.52 | 20.15 |
| Non-current liabilities total | 436.45 | 395.83 | 928.39 | 881.49 | 864.33 |
| Current loans from credit institutions | 62.60 | 63.80 | 78.97 | 71.30 | |
| Current trade creditors | 14.10 | 17.59 | 13.50 | ||
| Current owed to participating | 173.66 | 180.34 | 576.34 | 582.10 | 598.32 |
| Short-term deferred tax liabilities | 15.51 | 22.33 | 9.16 | 25.68 | |
| Other non-interest bearing current liabilities | 32.49 | 3.17 | 8.05 | 12.11 | |
| Accruals and deferred income | 5.90 | 8.05 | |||
| Current liabilities total | 298.37 | 293.13 | 676.86 | 670.61 | 636.10 |
| Balance sheet total (liabilities) | 1 033.33 | 1 037.99 | 2 011.62 | 2 020.95 | 2 122.32 |
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