LÆRCHE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31943477
Kogtvedvej 165, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.66 | 259.60 | 209.27 | 355.41 | 311.22 |
| Total depreciation | -52.00 | -52.00 | -52.00 | -52.00 | -52.00 |
| EBIT | 239.66 | 207.59 | 157.27 | 303.41 | 259.22 |
| Other financial income | 0.67 | 1.08 | |||
| Other financial expenses | -18.51 | -19.86 | -21.28 | -9.06 | -4.69 |
| Pre-tax profit | 221.15 | 187.73 | 135.99 | 295.02 | 255.61 |
| Income taxes | -58.38 | -51.01 | -39.64 | -64.87 | -65.94 |
| Net earnings | 162.77 | 136.72 | 96.35 | 230.15 | 189.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 757.85 | 2 705.85 | 2 653.85 | 2 601.85 | 2 549.85 |
| Tangible assets total | 2 757.85 | 2 705.85 | 2 653.85 | 2 601.85 | 2 549.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 640.51 | 766.22 | 850.67 | 301.76 | 269.39 |
| Cash and cash equivalents | 640.51 | 766.22 | 850.67 | 301.76 | 269.39 |
| Balance sheet total (assets) | 3 398.36 | 3 472.07 | 3 504.52 | 2 903.61 | 2 819.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 610.74 | 1 773.51 | 1 910.23 | 2 006.58 | 2 236.73 |
| Profit of the financial year | 162.77 | 136.72 | 96.35 | 230.15 | 189.68 |
| Shareholders equity total | 1 898.51 | 2 035.23 | 2 131.58 | 2 361.73 | 2 551.41 |
| Provisions | 80.80 | 79.30 | 77.80 | 68.60 | 68.80 |
| Non-current loans from credit institutions | 1 177.81 | 1 121.43 | 1 067.46 | 257.82 | |
| Non-current liabilities total | 1 177.81 | 1 121.43 | 1 067.46 | 257.82 | |
| Current loans from credit institutions | 55.00 | 56.00 | 55.00 | 13.00 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 12.00 |
| Short-term deferred tax liabilities | 59.88 | 52.51 | 41.14 | 74.07 | 65.74 |
| Other non-interest bearing current liabilities | 118.36 | 119.59 | 123.54 | 120.38 | 121.30 |
| Current liabilities total | 241.24 | 236.11 | 227.68 | 215.46 | 199.03 |
| Balance sheet total (liabilities) | 3 398.36 | 3 472.07 | 3 504.52 | 2 903.61 | 2 819.24 |
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