Larsen og Abildgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42486248
Erantisvej 49, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 132.74 | 70.15 | 155.82 |
| Total depreciation | -21.94 | -20.25 | -20.25 |
| EBIT | 110.80 | 49.90 | 135.56 |
| Other financial income | 0.03 | ||
| Other financial expenses | -75.61 | -60.02 | - 117.03 |
| Pre-tax profit | 35.20 | -10.12 | 18.57 |
| Income taxes | -7.74 | -9.06 | -4.10 |
| Net earnings | 27.45 | -19.18 | 14.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 394.21 | ||
| Buildings | 2 373.96 | 2 353.71 | |
| Tangible assets total | 2 394.21 | 2 373.96 | 2 353.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.53 | ||
| Current other receivables | 16.53 | ||
| Short term receivables total | 16.53 | 16.53 | |
| Cash and bank deposits | 215.58 | 162.55 | 218.47 |
| Cash and cash equivalents | 215.58 | 162.55 | 218.47 |
| Balance sheet total (assets) | 2 626.32 | 2 553.04 | 2 572.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.45 | 8.28 | |
| Profit of the financial year | 27.45 | -19.18 | 14.47 |
| Shareholders equity total | 67.45 | 48.28 | 62.75 |
| Provisions | 7.74 | 33.33 | 20.90 |
| Non-current loans from credit institutions | 1 262.51 | 1 199.11 | 1 133.96 |
| Non-current liabilities total | 1 262.51 | 1 199.11 | 1 133.96 |
| Current loans from credit institutions | 65.00 | 65.00 | 66.18 |
| Current trade creditors | 40.74 | ||
| Other non-interest bearing current liabilities | 1 182.88 | 1 207.32 | 1 288.39 |
| Current liabilities total | 1 288.62 | 1 272.32 | 1 354.57 |
| Balance sheet total (liabilities) | 2 626.32 | 2 553.04 | 2 572.17 |
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