Larstern Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38953176
Blangstedgårdsvej 8, 5220 Odense SØ
tel: 25102501
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 81.98 | 0.14 | 334.50 |
| Total depreciation | -29.30 | -0.04 | -40.82 |
| EBIT | 52.69 | 0.10 | 293.68 |
| Other financial expenses | - 115.28 | -0.06 | -51.35 |
| Pre-tax profit | -62.60 | 0.04 | 242.33 |
| Income taxes | 13.77 | -0.01 | -53.25 |
| Net earnings | -48.83 | 0.03 | 189.08 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 396.94 | 2.96 | 2 918.37 |
| Tangible assets total | 2 396.94 | 2.96 | 2 918.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.50 | ||
| Current other receivables | 6.57 | ||
| Current deferred tax assets | 13.77 | ||
| Short term receivables total | 42.84 | ||
| Cash and bank deposits | 109.50 | 0.30 | 163.95 |
| Cash and cash equivalents | 109.50 | 0.30 | 163.95 |
| Balance sheet total (assets) | 2 549.29 | 3.25 | 3 082.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | |
| Asset revaluation reserve | 0.46 | 451.19 | |
| Other reserves | 0.01 | ||
| Retained earnings | -0.05 | -35.84 | |
| Profit of the financial year | -48.83 | 0.03 | 189.08 |
| Shareholders equity total | -48.82 | 0.46 | 644.42 |
| Provisions | 0.13 | 156.20 | |
| Non-current loans from credit institutions | 1 846.53 | 1.71 | 1 587.25 |
| Non-current other liabilities | 0.05 | 54.00 | |
| Non-current liabilities total | 1 846.53 | 1.77 | 1 641.25 |
| Current loans from credit institutions | 124.00 | 0.13 | 128.40 |
| Current owed to participating | 398.33 | 0.41 | 431.14 |
| Short-term deferred tax liabilities | 25.74 | ||
| Other non-interest bearing current liabilities | 229.26 | 0.36 | 55.16 |
| Current liabilities total | 751.58 | 0.90 | 640.44 |
| Balance sheet total (liabilities) | 2 549.29 | 3.25 | 3 082.32 |
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