Larsens Plads Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42833533
Marielyst Strandvej 57, 4873 Væggerløse
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit624.83784.37850.10
Total depreciation- 108.33- 139.00- 167.19
EBIT516.49645.37682.91
Other financial income0.230.22
Other financial expenses- 213.75-74.00-65.48
Pre-tax profit302.74571.60617.65
Income taxes-66.70- 125.84- 135.87
Net earnings236.05445.75481.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 891.669 036.428 890.37
Tangible assets total6 891.669 036.428 890.37
Participating interests2 400.50
Investments total2 400.50
Long term receivables total
Inventories total
Current other receivables3.000.73
Short term receivables total3.000.73
Cash and bank deposits363.31139.27323.78
Cash and cash equivalents363.31139.27323.78
Balance sheet total (assets)7 254.989 178.6911 615.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased120.00
Retained earnings4 776.097 389.19
Profit of the financial year236.05445.75481.78
Shareholders equity total276.045 381.847 910.97
Provisions29.3651.9872.40
Non-current loans from credit institutions3 561.853 148.262 728.89
Non-current liabilities total3 561.853 148.262 728.89
Current loans from credit institutions413.90413.60416.50
Advances received133.33
Current trade creditors10.5010.50
Current owed to participating1.50
Current owed to group member2 889.6639.17
Short-term deferred tax liabilities37.33140.56218.68
Other non-interest bearing current liabilities46.8331.9583.45
Current liabilities total3 387.72596.61903.14
Balance sheet total (liabilities)7 254.989 178.6911 615.39
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