Larsen Boligejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38725351
Vestervej 48, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.47 | 478.66 | 536.02 | 508.41 | 475.19 |
| Reduction in value of non-current assets | 992.00 | - 375.54 | - 700.00 | ||
| EBIT | 327.47 | 1 470.66 | 160.47 | - 191.59 | 475.19 |
| Other financial income | 251.31 | 3.52 | |||
| Other financial expenses | -71.66 | -58.99 | -55.45 | - 344.72 | - 350.57 |
| Pre-tax profit | 255.81 | 1 411.67 | 105.02 | - 284.99 | 128.13 |
| Income taxes | -56.50 | - 311.06 | -23.75 | 61.36 | -28.25 |
| Net earnings | 199.31 | 1 100.61 | 81.27 | - 223.63 | 99.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 318.00 | 12 310.00 | 12 700.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 11 318.00 | 12 310.00 | 12 700.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.89 | 3.50 | 6.30 | ||
| Current amounts owed by group member comp. | 1.27 | 1.27 | |||
| Prepayments and accrued income | 5.69 | ||||
| Short term receivables total | 30.17 | 4.77 | 12.00 | ||
| Cash and bank deposits | 55.73 | 30.82 | |||
| Cash and cash equivalents | 55.73 | 30.82 | |||
| Balance sheet total (assets) | 11 348.17 | 12 314.77 | 12 700.00 | 12 055.73 | 12 042.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 321.12 | 520.43 | 1 621.04 | 1 702.31 | 1 478.67 |
| Profit of the financial year | 199.31 | 1 100.61 | 81.27 | - 223.63 | 99.88 |
| Shareholders equity total | 570.43 | 1 671.04 | 1 752.31 | 1 528.67 | 1 628.55 |
| Provisions | 69.00 | 295.00 | 220.00 | 68.30 | 77.50 |
| Non-current loans from credit institutions | 7 351.84 | 7 057.18 | 6 795.28 | 6 559.35 | 6 402.64 |
| Non-current liabilities total | 7 351.84 | 7 057.18 | 6 795.28 | 6 559.35 | 6 402.64 |
| Current loans from credit institutions | 429.09 | 790.44 | 407.07 | 121.26 | 152.05 |
| Advances received | 5.65 | ||||
| Current trade creditors | 6.50 | 42.81 | 42.06 | 17.61 | |
| Current owed to participating | 10.21 | ||||
| Current owed to group member | 2 675.00 | 2 233.44 | 3 172.17 | 3 439.18 | 3 509.46 |
| Short-term deferred tax liabilities | 48.50 | 85.06 | 98.75 | 90.34 | 19.05 |
| Other non-interest bearing current liabilities | 204.30 | 176.12 | 201.41 | 206.56 | 230.29 |
| Current liabilities total | 3 356.89 | 3 291.56 | 3 932.42 | 3 899.40 | 3 934.13 |
| Balance sheet total (liabilities) | 11 348.17 | 12 314.77 | 12 700.00 | 12 055.73 | 12 042.82 |
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