LANI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41965118
Jonatansvej 11, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.19 | 89.62 | 102.44 | 42.43 |
| Total depreciation | -4.92 | -20.77 | -23.76 | -15.84 |
| EBIT | 9.27 | 68.85 | 78.68 | 26.59 |
| Other financial income | 0.01 | 0.07 | ||
| Other financial expenses | -24.61 | -72.10 | -75.09 | -76.43 |
| Pre-tax profit | -15.34 | -3.25 | 3.60 | -49.77 |
| Income taxes | -1.17 | -4.93 | -6.20 | 25.00 |
| Net earnings | -16.51 | -8.18 | -2.61 | -24.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 175.71 | 2 350.28 | 2 326.53 | 2 310.68 |
| Tangible assets total | 1 175.71 | 2 350.28 | 2 326.53 | 2 310.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 25.00 | |||
| Short term receivables total | 25.00 | |||
| Cash and bank deposits | 33.75 | 12.43 | 12.94 | 9.55 |
| Cash and cash equivalents | 33.75 | 12.43 | 12.94 | 9.55 |
| Balance sheet total (assets) | 1 209.45 | 2 362.71 | 2 339.47 | 2 345.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.51 | -24.69 | -27.29 | |
| Profit of the financial year | -16.51 | -8.18 | -2.61 | -24.77 |
| Shareholders equity total | 23.49 | 15.31 | 12.71 | -12.06 |
| Non-current loans from credit institutions | 772.73 | 1 630.16 | 1 587.66 | 1 544.28 |
| Non-current other liabilities | 20.40 | |||
| Non-current deferred tax liabilities | 50.40 | 50.40 | 31.50 | |
| Non-current liabilities total | 793.13 | 1 680.56 | 1 638.06 | 1 575.77 |
| Current loans from credit institutions | 129.23 | 103.53 | 113.15 | 178.50 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 556.84 | 598.02 | ||
| Short-term deferred tax liabilities | 1.17 | 4.93 | 6.20 | |
| Other non-interest bearing current liabilities | 257.44 | 553.39 | 7.50 | |
| Current liabilities total | 392.83 | 666.84 | 688.70 | 781.52 |
| Balance sheet total (liabilities) | 1 209.45 | 2 362.71 | 2 339.47 | 2 345.23 |
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