LÆGERNE BERNTSEN & TOLSTRUP EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 27506925
Aasen 38, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.26 | 120.30 | 120.20 | 114.53 | 113.16 |
| Total depreciation | -53.73 | -53.73 | -53.73 | -53.73 | -53.34 |
| EBIT | 60.54 | 66.57 | 66.48 | 60.80 | 59.82 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -25.31 | -25.06 | -25.11 | -23.69 | -21.77 |
| Pre-tax profit | 35.22 | 41.51 | 41.36 | 37.12 | 38.05 |
| Income taxes | -19.61 | -20.94 | -20.90 | -20.06 | -20.28 |
| Net earnings | 15.62 | 20.57 | 20.46 | 17.05 | 17.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 924.27 | 1 870.54 | 1 816.82 | 1 763.09 | 1 709.75 |
| Tangible assets total | 1 924.27 | 1 870.54 | 1 816.82 | 1 763.09 | 1 709.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.89 | 0.42 | |||
| Short term receivables total | 5.89 | 0.42 | |||
| Cash and bank deposits | 284.93 | 302.61 | 288.28 | 290.12 | 79.74 |
| Cash and cash equivalents | 284.93 | 302.61 | 288.28 | 290.12 | 79.74 |
| Balance sheet total (assets) | 2 215.09 | 2 173.57 | 2 105.09 | 2 053.21 | 1 789.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 212.93 | 1 228.55 | 1 249.12 | 1 269.58 | 1 286.63 |
| Profit of the financial year | 15.62 | 20.57 | 20.46 | 17.05 | 17.77 |
| Shareholders equity total | 1 353.55 | 1 374.12 | 1 394.58 | 1 411.63 | 1 429.40 |
| Provisions | 21.05 | 22.42 | 23.47 | 24.53 | 25.59 |
| Non-current loans from credit institutions | 233.14 | 154.65 | 76.28 | ||
| Non-current liabilities total | 233.14 | 154.65 | 76.28 | ||
| Current loans from credit institutions | 80.19 | 80.00 | 80.00 | 78.03 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 482.15 | 497.38 | 479.92 | 478.91 | 278.28 |
| Short-term deferred tax liabilities | 5.84 | 15.10 | 11.23 | ||
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current liabilities total | 607.34 | 622.38 | 610.76 | 617.04 | 334.51 |
| Balance sheet total (liabilities) | 2 215.09 | 2 173.57 | 2 105.09 | 2 053.21 | 1 789.50 |
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