MICHAEL LAURSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34599599
Stadionvej 9, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.10 | 3 037.27 | 780.75 | 43.63 | 0.06 |
| Employee benefit expenses | - 370.00 | - 150.00 | |||
| Total depreciation | -76.74 | -65.42 | -24.40 | -16.89 | -16.89 |
| Reduction in value of non-current assets | - 210.00 | - 805.00 | 450.00 | - 117.53 | 1 553.96 |
| EBIT | 120.36 | 1 796.85 | 1 056.35 | -90.79 | 1 537.14 |
| Other financial income | 3.66 | 59.93 | 111.40 | ||
| Other financial expenses | - 126.20 | - 673.81 | - 178.40 | - 176.74 | - 244.60 |
| Pre-tax profit | -2.18 | 1 123.04 | 877.94 | - 207.59 | 1 403.94 |
| Income taxes | 69.60 | - 226.18 | - 194.56 | 25.06 | - 270.15 |
| Net earnings | 67.42 | 896.86 | 683.38 | - 182.54 | 1 133.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.88 | 3.94 | |||
| Intangible assets total | 7.88 | 3.94 | |||
| Buildings | 15 017.48 | 10 050.00 | 10 500.00 | 10 382.47 | 11 936.43 |
| Machinery and equipment | 116.15 | 90.07 | 73.18 | 56.30 | 39.41 |
| Tangible assets total | 15 133.63 | 10 140.07 | 10 573.18 | 10 438.77 | 11 975.84 |
| Investments total | |||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 158.37 | 197.14 | 246.83 | 106.97 | 73.00 |
| Current amounts owed by group member comp. | 2 775.82 | 2 905.84 | |||
| Prepayments and accrued income | 9.72 | 10.82 | |||
| Current other receivables | 108.17 | 326.00 | 0.32 | 22.24 | 5.81 |
| Current deferred tax assets | 5.91 | ||||
| Short term receivables total | 266.54 | 523.14 | 247.15 | 2 914.75 | 3 001.38 |
| Cash and bank deposits | 3 183.43 | 3 946.21 | 3 811.02 | 37.42 | |
| Cash and cash equivalents | 3 183.43 | 3 946.21 | 3 811.02 | 37.42 | |
| Balance sheet total (assets) | 18 591.48 | 14 633.36 | 14 651.35 | 13 410.94 | 14 997.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 257.82 | 3 325.24 | 4 222.10 | 4 905.48 | 4 722.95 |
| Profit of the financial year | 67.42 | 896.86 | 683.38 | - 182.54 | 1 133.80 |
| Shareholders equity total | 3 405.24 | 4 302.10 | 4 985.48 | 4 802.95 | 5 936.74 |
| Provisions | 495.23 | 319.40 | 420.32 | 395.26 | 690.17 |
| Non-current loans from credit institutions | 12 021.87 | 8 170.97 | 7 960.63 | 7 785.95 | 7 638.20 |
| Non-current other liabilities | 205.28 | 227.66 | 212.31 | 113.31 | 143.04 |
| Non-current liabilities total | 12 227.14 | 8 398.64 | 8 172.94 | 7 899.26 | 7 781.24 |
| Current loans from credit institutions | 2 167.67 | 213.00 | 214.50 | 185.82 | 466.00 |
| Advances received | 47.60 | 73.28 | 40.98 | 12.73 | 2.04 |
| Current trade creditors | 15.00 | 583.37 | 37.30 | 40.54 | 21.59 |
| Current owed to participating | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| Current owed to group member | 175.37 | 156.37 | 580.63 | ||
| Short-term deferred tax liabilities | 49.68 | 419.69 | 97.67 | ||
| Other non-interest bearing current liabilities | 158.95 | 92.98 | 65.84 | 70.87 | |
| Accruals and deferred income | 20.02 | ||||
| Current liabilities total | 2 463.86 | 1 613.21 | 1 072.61 | 313.47 | 589.07 |
| Balance sheet total (liabilities) | 18 591.48 | 14 633.36 | 14 651.35 | 13 410.94 | 14 997.22 |
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