Boligselskabet Louisenlund Kerteminde ApS — Credit Rating and Financial Key Figures
CVR number: 24621413
Vestre Stationsvej 25, 5000 Odense C
odense@lea.dk
tel: 58588230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 502.63 | 480.66 | 480.66 | 477.47 | 441.22 |
| Other operating income | 1 268.91 | 1 590.93 | |||
| External services | - 239.44 | - 537.82 | - 380.58 | - 414.51 | - 386.41 |
| Gross profit | 1 532.11 | -57.16 | 100.08 | 1 653.89 | 54.81 |
| Total depreciation | -44.56 | -44.56 | -44.56 | -38.36 | -38.36 |
| EBIT | 1 487.55 | - 101.72 | 55.52 | 1 615.53 | 16.45 |
| Other financial income | 0.54 | 0.36 | 0.18 | ||
| Other financial expenses | -0.42 | -18.12 | -5.55 | -3.67 | |
| Pre-tax profit | 1 487.67 | - 119.48 | 49.98 | 1 611.85 | 16.63 |
| Income taxes | - 271.08 | 14.00 | -19.76 | - 283.62 | -12.04 |
| Net earnings | 1 216.58 | - 105.48 | 30.21 | 1 328.24 | 4.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 881.31 | 1 838.51 | 1 614.48 | 1 415.94 | 1 378.85 |
| Machinery and equipment | 8.85 | 7.09 | 5.34 | 4.07 | 2.80 |
| Tangible assets total | 1 890.16 | 1 845.60 | 1 619.82 | 1 420.01 | 1 381.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.02 | 10.01 | 10.26 | 11.84 | 12.88 |
| Current other receivables | 83.10 | 23.78 | 14.38 | 7.68 | 6.18 |
| Current deferred tax assets | 66.00 | 81.24 | 68.39 | 58.22 | |
| Short term receivables total | 93.12 | 99.79 | 105.87 | 87.91 | 77.28 |
| Cash and bank deposits | 1 455.89 | 602.62 | 671.09 | 920.08 | 1 014.75 |
| Cash and cash equivalents | 1 455.89 | 602.62 | 671.09 | 920.08 | 1 014.75 |
| Balance sheet total (assets) | 3 439.17 | 2 548.01 | 2 396.78 | 2 427.99 | 2 473.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 62.41 | 62.41 | |||
| Shares repurchased | 1 300.00 | 500.00 | |||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 1 524.59 | 2 241.17 | 2 016.87 | 747.09 | 1 575.32 |
| Profit of the financial year | 1 216.58 | - 105.48 | 30.21 | 1 328.24 | 4.59 |
| Shareholders equity total | 3 003.58 | 2 398.10 | 2 247.09 | 2 275.32 | 2 279.91 |
| Non-current deferred tax liabilities | 66.53 | 66.53 | 66.53 | 58.52 | 58.52 |
| Non-current liabilities total | 66.53 | 66.53 | 66.53 | 58.52 | 58.52 |
| Short-term deferred tax liabilities | 212.08 | ||||
| Other non-interest bearing current liabilities | 156.98 | 83.38 | 83.17 | 94.14 | 135.23 |
| Current liabilities total | 369.06 | 83.38 | 83.17 | 94.14 | 135.23 |
| Balance sheet total (liabilities) | 3 439.17 | 2 548.01 | 2 396.78 | 2 427.99 | 2 473.67 |
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