LARSEN & RASMUSSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34474141
Kuopiovej 14, 5700 Svendborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit184.67173.99179.15177.94171.29
Total depreciation-58.26-58.26-58.26-58.26-58.26
EBIT126.41115.73120.89119.68113.03
Other financial expenses-45.26-40.48-37.42-34.14-30.81
Pre-tax profit81.1675.2583.4785.5482.22
Income taxes-17.85-16.55-18.35-18.82-18.07
Net earnings63.3158.7065.1166.7264.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 475.892 417.632 359.372 301.112 242.86
Tangible assets total2 475.892 417.632 359.372 301.112 242.86
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.006.136.136.538.49
Short term receivables total12.006.136.136.538.49
Cash and bank deposits25.2725.1123.0831.1016.29
Cash and cash equivalents25.2725.1123.0831.1016.29
Balance sheet total (assets)2 513.162 448.862 388.582 338.742 267.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings395.50458.81517.51582.63649.35
Profit of the financial year63.3158.7065.1166.7264.14
Shareholders equity total538.81597.51662.63729.35793.49
Provisions66.8177.7288.6499.56110.48
Non-current loans from credit institutions1 030.12943.41854.09764.13671.49
Non-current owed to group member732.96686.00587.06547.17481.85
Non-current liabilities total1 763.081 629.411 441.161 311.301 153.34
Current loans from credit institutions85.0086.00139.50140.00152.00
Short-term deferred tax liabilities6.675.637.447.907.15
Other non-interest bearing current liabilities52.8052.5949.2250.6351.17
Current liabilities total144.47144.22196.16198.53210.32
Balance sheet total (liabilities)2 513.162 448.862 388.582 338.742 267.64
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