Latinerparken, Vejle A/S — Credit Rating and Financial Key Figures
CVR number: 41460407
Liljevej 11, 7100 Vejle
duras@duras.as
tel: 27213591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.14 | 4 849.02 | 2 832.12 | 1 366.91 | 2 811.67 |
| Reduction in value of non-current assets | 67 778.25 | -1 898.80 | - 818.13 | ||
| EBIT | 1 720.14 | 72 627.27 | 933.32 | 548.78 | 2 811.67 |
| Other financial income | 18.70 | 5 051.45 | 7.85 | 3.59 | |
| Other financial expenses | - 328.36 | -1 889.43 | -2 013.60 | -1 199.64 | -1 428.29 |
| Pre-tax profit | 1 391.78 | 70 756.54 | 3 971.17 | - 643.00 | 1 386.96 |
| Income taxes | - 307.20 | -15 566.86 | - 886.87 | 133.57 | - 303.41 |
| Net earnings | 1 084.57 | 55 189.68 | 3 084.30 | - 509.44 | 1 083.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112 221.75 | 180 000.00 | 91 595.55 | 91 595.55 | 93 625.93 |
| Tangible assets total | 112 221.75 | 180 000.00 | 91 595.55 | 91 595.55 | 93 625.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 170.89 | |||
| Prepayments and accrued income | 3.51 | 0.90 | 62.92 | 73.33 | |
| Current other receivables | 5 258.94 | 436.55 | 30.11 | 131.77 | |
| Current deferred tax assets | 220.00 | 369.90 | |||
| Short term receivables total | 5 258.94 | 4.27 | 608.34 | 313.02 | 574.99 |
| Cash and bank deposits | 3 652.19 | 10 190.19 | 100.00 | 100.00 | 100.00 |
| Cash and cash equivalents | 3 652.19 | 10 190.19 | 100.00 | 100.00 | 100.00 |
| Balance sheet total (assets) | 121 132.89 | 190 194.46 | 92 303.89 | 92 008.58 | 94 300.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | -12 915.43 | 42 274.25 | 45 358.55 | 44 849.11 | |
| Profit of the financial year | 1 084.57 | 55 189.68 | 3 084.30 | - 509.44 | 1 083.55 |
| Shareholders equity total | 11 084.57 | 66 274.25 | 55 358.55 | 54 849.11 | 55 932.65 |
| Provisions | 290.55 | 8 407.23 | 7 935.12 | 7 802.05 | 8 003.36 |
| Non-current loans from credit institutions | 67 901.31 | 65 322.09 | |||
| Non-current liabilities total | 67 901.31 | 65 322.09 | |||
| Current loans from credit institutions | 2 626.78 | 2 635.83 | 406.30 | 4 580.67 | 27 964.07 |
| Advances received | 648.41 | 8.69 | |||
| Current trade creditors | 156.98 | 763.76 | 132.43 | 268.86 | 281.37 |
| Current owed to participating | 36 180.00 | 36 000.00 | 25 149.58 | 20 929.01 | 602.13 |
| Short-term deferred tax liabilities | 16.66 | 7 451.29 | 858.99 | ||
| Other non-interest bearing current liabilities | 2 876.03 | 2 691.59 | 2 454.24 | 3 578.88 | 1 517.33 |
| Current liabilities total | 41 856.45 | 50 190.89 | 29 010.22 | 29 357.42 | 30 364.91 |
| Balance sheet total (liabilities) | 121 132.89 | 190 194.46 | 92 303.89 | 92 008.58 | 94 300.92 |
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