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 length121212
Net sales
Gross profit132.7470.15155.82
Total depreciation-21.94-20.25-20.25
EBIT110.8049.90135.56
Other financial income0.03
Other financial expenses-75.61-60.02- 117.03
Pre-tax profit35.20-10.1218.57
Income taxes-7.74-9.06-4.10
Net earnings27.45-19.1814.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 394.21
Buildings2 373.962 353.71
Tangible assets total2 394.212 373.962 353.71
Investments total
Long term receivables total
Inventories total
Current trade debtors16.53
Current other receivables16.53
Short term receivables total16.5316.53
Cash and bank deposits215.58162.55218.47
Cash and cash equivalents215.58162.55218.47
Balance sheet total (assets)2 626.322 553.042 572.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings27.458.28
Profit of the financial year27.45-19.1814.47
Shareholders equity total67.4548.2862.75
Provisions7.7433.3320.90
Non-current loans from credit institutions1 262.511 199.111 133.96
Non-current liabilities total1 262.511 199.111 133.96
Current loans from credit institutions65.0065.0066.18
Current trade creditors40.74
Other non-interest bearing current liabilities1 182.881 207.321 288.39
Current liabilities total1 288.621 272.321 354.57
Balance sheet total (liabilities)2 626.322 553.042 572.17
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