KA LAVEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 50438511
Himmelbjergvej 80, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.19 | 523.10 | 509.72 | 466.57 | - 195.75 |
| Employee benefit expenses | - 397.76 | - 427.43 | - 429.81 | - 327.37 | -1 385.26 |
| Total depreciation | - 264.60 | -60.51 | -10.88 | - 111.68 | |
| EBIT | - 104.17 | 156.17 | 69.03 | 27.53 | -1 581.01 |
| Other financial income | 6.96 | 7.14 | 7.95 | 7.31 | 66.32 |
| Other financial expenses | -50.57 | -47.06 | -78.32 | - 163.30 | -75.25 |
| Pre-tax profit | - 147.78 | 116.26 | -1.34 | - 128.45 | -1 589.93 |
| Income taxes | 38.88 | -23.13 | 8.31 | - 999.37 | 546.23 |
| Net earnings | - 108.89 | 93.13 | 6.98 | -1 127.82 | -1 043.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 111.68 | 7 111.68 | 7 111.68 | 7 000.00 | |
| Machinery and equipment | 7.21 | 10.88 | |||
| Tangible assets total | 7 118.88 | 7 122.56 | 7 111.68 | 7 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.24 | 2.17 | 0.57 | 11.57 | |
| Current amounts owed by group member comp. | 259.08 | 378.31 | 499.35 | 624.13 | 753.07 |
| Prepayments and accrued income | 27.31 | 27.31 | 27.31 | 55.05 | |
| Current other receivables | 0.11 | 50.67 | |||
| Short term receivables total | 288.63 | 407.79 | 527.23 | 690.85 | 803.75 |
| Other current investments | 21.22 | 27.61 | 33.46 | 37.75 | 63.42 |
| Cash and bank deposits | 42.60 | 40.54 | 24.93 | 29.66 | 2 458.21 |
| Cash and cash equivalents | 63.82 | 68.15 | 58.39 | 67.41 | 2 521.63 |
| Balance sheet total (assets) | 7 471.33 | 7 598.50 | 7 697.30 | 7 758.26 | 3 325.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 679.09 | 3 723.69 | 3 723.69 | ||
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 98.86 | -10.04 | 83.09 | 3 813.76 | 1 185.93 |
| Profit of the financial year | - 108.89 | 93.13 | 6.98 | -1 127.82 | -1 043.70 |
| Shareholders equity total | 4 169.06 | 4 306.78 | 4 313.76 | 3 185.93 | 2 142.23 |
| Provisions | 323.24 | 358.94 | 350.63 | 1 350.00 | |
| Non-current loans from credit institutions | 2 676.28 | 2 627.90 | 2 798.19 | 2 940.12 | |
| Non-current other liabilities | 196.07 | 196.07 | 158.47 | 190.82 | |
| Non-current liabilities total | 2 872.35 | 2 823.97 | 2 956.66 | 3 130.94 | |
| Advances received | 22.82 | ||||
| Current trade creditors | 23.50 | 23.50 | 23.50 | ||
| Current owed to participating | 7.18 | 0.22 | 0.30 | ||
| Short-term deferred tax liabilities | 803.77 | ||||
| Other non-interest bearing current liabilities | 76.01 | 62.27 | 52.45 | 91.39 | 379.37 |
| Current liabilities total | 106.68 | 108.81 | 76.25 | 91.39 | 1 183.14 |
| Balance sheet total (liabilities) | 7 471.33 | 7 598.50 | 7 697.30 | 7 758.26 | 3 325.37 |
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