LAU EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30071921
Rugvænget 11 B, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.01 | 489.72 | 711.47 | 1 634.83 | 1 546.75 |
| EBIT | 1.01 | 489.72 | 711.47 | 1 634.83 | 1 546.75 |
| Other financial income | 16.16 | 883.28 | 169.79 | 0.89 | |
| Other financial expenses | -0.37 | - 301.13 | - 579.53 | - 889.66 | -1 166.22 |
| Pre-tax profit | 0.64 | 204.74 | 1 015.21 | 914.96 | 381.41 |
| Income taxes | -0.14 | -45.23 | - 223.87 | - 204.51 | -83.91 |
| Net earnings | 0.50 | 159.51 | 791.34 | 710.45 | 297.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.17 | 12 173.66 | 20 902.11 | 20 902.11 | 20 902.11 |
| Tangible assets total | 12.17 | 12 173.66 | 20 902.11 | 20 902.11 | 20 902.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | 98.20 | 296.02 | 343.70 | 45.53 |
| Prepayments and accrued income | 0.01 | 10.10 | 13.60 | 15.30 | 15.97 |
| Current other receivables | 15.34 | 48.66 | |||
| Current deferred tax assets | 26.74 | ||||
| Short term receivables total | 0.10 | 150.38 | 358.28 | 359.00 | 61.50 |
| Cash and bank deposits | 0.05 | 141.52 | 111.55 | 356.30 | 317.34 |
| Cash and cash equivalents | 0.05 | 141.52 | 111.55 | 356.30 | 317.34 |
| Balance sheet total (assets) | 12.32 | 12 465.55 | 21 371.94 | 21 617.41 | 21 280.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.50 | 100.00 | |||
| Retained earnings | 0.92 | 1 324.19 | 1 483.70 | 2 275.04 | 2 985.49 |
| Profit of the financial year | 0.50 | 159.51 | 791.34 | 710.45 | 297.50 |
| Shareholders equity total | 2.05 | 1 708.70 | 2 400.04 | 3 110.49 | 3 407.99 |
| Provisions | 0.57 | 644.81 | 722.34 | 799.87 | 877.40 |
| Non-current loans from credit institutions | 4.76 | 4 242.78 | 7 636.50 | 6 750.05 | 6 277.53 |
| Non-current liabilities total | 4.76 | 4 242.78 | 7 636.50 | 6 750.05 | 6 277.53 |
| Current loans from credit institutions | 0.50 | 501.00 | 730.00 | 725.00 | 740.00 |
| Current trade creditors | 0.00 | 3.42 | 86.98 | 18.74 | 27.80 |
| Current owed to group member | 2.19 | 2 857.38 | 4 558.55 | 4 822.11 | 4 647.48 |
| Short-term deferred tax liabilities | 0.07 | 146.34 | 126.98 | 6.38 | |
| Other non-interest bearing current liabilities | 2.18 | 2 507.46 | 5 091.19 | 5 264.18 | 5 296.37 |
| Current liabilities total | 4.94 | 5 869.27 | 10 613.06 | 10 957.00 | 10 718.03 |
| Balance sheet total (liabilities) | 12.32 | 12 465.55 | 21 371.94 | 21 617.41 | 21 280.95 |
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