Larsen Boligejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38725351
Vestervej 48, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.72 | 327.47 | 478.66 | 536.02 | 508.41 |
| Reduction in value of non-current assets | 992.00 | - 375.54 | - 700.00 | ||
| EBIT | 273.72 | 327.47 | 1 470.66 | 160.47 | - 191.59 |
| Other financial income | 251.31 | ||||
| Other financial expenses | -32.55 | -71.66 | -58.99 | -55.45 | - 344.72 |
| Pre-tax profit | 241.17 | 255.81 | 1 411.67 | 105.02 | - 284.99 |
| Income taxes | -52.28 | -56.50 | - 311.06 | -23.75 | 61.36 |
| Net earnings | 188.89 | 199.31 | 1 100.61 | 81.27 | - 223.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 718.00 | 11 318.00 | 12 310.00 | 12 700.00 | 12 000.00 |
| Tangible assets total | 5 718.00 | 11 318.00 | 12 310.00 | 12 700.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.14 | 28.89 | 3.50 | ||
| Current amounts owed by group member comp. | 1.27 | 1.27 | 1.27 | ||
| Short term receivables total | 2.41 | 30.17 | 4.77 | ||
| Cash and bank deposits | 55.73 | ||||
| Cash and cash equivalents | 55.73 | ||||
| Balance sheet total (assets) | 5 720.41 | 11 348.17 | 12 314.77 | 12 700.00 | 12 055.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.23 | 321.12 | 520.43 | 1 621.04 | 1 702.31 |
| Profit of the financial year | 188.89 | 199.31 | 1 100.61 | 81.27 | - 223.63 |
| Shareholders equity total | 371.12 | 570.43 | 1 671.04 | 1 752.31 | 1 528.67 |
| Provisions | 61.00 | 69.00 | 295.00 | 220.00 | 68.30 |
| Non-current loans from credit institutions | 3 269.41 | 7 351.84 | 7 057.18 | 6 795.28 | 6 559.35 |
| Non-current liabilities total | 3 269.41 | 7 351.84 | 7 057.18 | 6 795.28 | 6 559.35 |
| Current loans from credit institutions | 608.44 | 429.09 | 790.44 | 407.07 | 121.26 |
| Current trade creditors | 6.50 | 42.81 | 42.06 | ||
| Current owed to participating | 10.21 | ||||
| Current owed to group member | 1 250.00 | 2 675.00 | 2 233.44 | 3 172.17 | 3 439.18 |
| Short-term deferred tax liabilities | 45.28 | 48.50 | 85.06 | 98.75 | 90.34 |
| Other non-interest bearing current liabilities | 115.16 | 204.30 | 176.12 | 201.41 | 206.56 |
| Current liabilities total | 2 018.88 | 3 356.89 | 3 291.56 | 3 932.42 | 3 899.40 |
| Balance sheet total (liabilities) | 5 720.41 | 11 348.17 | 12 314.77 | 12 700.00 | 12 055.73 |
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