Lars Persson Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38689282
Søndergade 34, 8370 Hadsten
michelle@kvistjensen.dk
tel: 86983433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 447.63 | 1 313.63 | 1 124.45 | 1 896.49 | 1 701.90 |
| Reduction in value of non-current assets | - 398.01 | ||||
| EBIT | 1 049.62 | 1 313.63 | 1 124.45 | 1 896.49 | 1 701.90 |
| Other financial income | 2 617.15 | 1.23 | |||
| Other financial expenses | - 458.32 | - 262.51 | - 531.70 | - 716.39 | - 830.43 |
| Pre-tax profit | 591.30 | 1 051.12 | 3 209.90 | 1 180.10 | 872.71 |
| Income taxes | - 130.09 | - 231.25 | - 706.16 | - 259.64 | - 192.26 |
| Net earnings | 461.20 | 819.87 | 2 503.74 | 920.47 | 680.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 200.00 | 25 200.00 | 25 200.00 | 25 200.00 | 25 200.00 |
| Tangible assets total | 25 200.00 | 25 200.00 | 25 200.00 | 25 200.00 | 25 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.27 | 100.37 | 8.27 | 62.35 | 7.20 |
| Current other receivables | 1 399.25 | 149.25 | |||
| Short term receivables total | 1 407.52 | 249.62 | 8.27 | 62.35 | 7.20 |
| Cash and bank deposits | 820.29 | 249.51 | 899.00 | 721.50 | 624.31 |
| Cash and cash equivalents | 820.29 | 249.51 | 899.00 | 721.50 | 624.31 |
| Balance sheet total (assets) | 27 427.82 | 25 699.13 | 26 107.27 | 25 983.85 | 25 831.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 490.71 | 4 951.91 | 5 771.78 | 10 275.52 | 11 195.99 |
| Profit of the financial year | 461.20 | 819.87 | 2 503.74 | 920.47 | 680.45 |
| Shareholders equity total | 5 001.91 | 5 821.78 | 8 325.52 | 11 245.99 | 11 926.43 |
| Provisions | 1 432.02 | 1 770.42 | 1 930.10 | 2 082.62 | 2 235.13 |
| Non-current loans from credit institutions | 15 002.77 | 14 148.50 | 11 314.11 | 10 104.03 | 9 661.62 |
| Non-current other liabilities | 745.10 | 779.50 | 798.20 | 895.24 | 943.10 |
| Non-current liabilities total | 15 747.87 | 14 928.00 | 12 112.31 | 10 999.27 | 10 604.72 |
| Current loans from credit institutions | 832.00 | 848.00 | 500.00 | 375.00 | 440.00 |
| Advances received | 899.25 | 312.52 | 111.41 | 148.45 | |
| Current trade creditors | 392.25 | 73.67 | 249.07 | 67.50 | 78.57 |
| Current owed to group member | 2 537.11 | 1 300.47 | 1 500.47 | 196.08 | 121.56 |
| Short-term deferred tax liabilities | 78.11 | 624.59 | 107.12 | 39.75 | |
| Other non-interest bearing current liabilities | 585.40 | 566.15 | 753.81 | 761.83 | 385.36 |
| Current liabilities total | 5 246.01 | 3 178.92 | 3 739.35 | 1 655.98 | 1 065.24 |
| Balance sheet total (liabilities) | 27 427.82 | 25 699.13 | 26 107.27 | 25 983.85 | 25 831.51 |
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