LA COUR ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 14969713
Randersvej 29, 8544 Mørke
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.32 | -89.58 | -65.76 | - 368.89 | 156.12 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -65.30 | -30.00 |
| Other operating expenses | -73.22 | ||||
| Total depreciation | -42.73 | -42.73 | -42.73 | - 184.00 | |
| EBIT | - 172.04 | - 162.30 | - 138.48 | - 434.18 | - 131.10 |
| Other financial income | 265.06 | 745.72 | 1 075.62 | 3 070.23 | 693.56 |
| Other financial expenses | -1 752.61 | -77.97 | -93.72 | -87.60 | - 167.75 |
| Net income from associates (fin.) | 1 190.92 | 1 842.34 | 2 283.66 | 514.06 | 818.99 |
| Pre-tax profit | - 468.67 | 2 347.80 | 3 127.07 | 3 062.51 | 1 213.70 |
| Income taxes | 358.73 | - 111.36 | - 185.90 | - 618.15 | -92.10 |
| Net earnings | - 109.94 | 2 236.43 | 2 941.17 | 2 444.35 | 1 121.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 85.45 | 42.73 | |||
| Intangible assets total | 85.45 | 42.73 | |||
| Land and waters | 10 048.35 | ||||
| Tangible assets total | 10 048.35 | ||||
| Holdings in group member companies | 25 898.83 | 27 201.17 | 25 210.81 | 14 907.62 | 15 366.61 |
| Investments total | 25 898.83 | 27 201.17 | 25 210.81 | 14 907.62 | 15 366.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.71 | 1.94 | 2.66 | ||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 559.05 | 371.64 | 521.41 | 406.53 | 268.75 |
| Short term receivables total | 563.76 | 373.58 | 524.07 | 406.62 | 268.75 |
| Other current investments | 6 455.80 | 7 276.55 | 10 725.43 | 14 390.81 | 15 075.46 |
| Cash and bank deposits | 742.86 | 685.32 | 1 374.78 | 7 814.69 | 4 286.25 |
| Cash and cash equivalents | 7 198.66 | 7 961.86 | 12 100.21 | 22 205.49 | 19 361.71 |
| Balance sheet total (assets) | 33 746.69 | 35 579.34 | 37 835.10 | 37 519.73 | 45 045.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 10 101.46 | 11 403.81 | 9 413.45 | 5 157.62 | 5 616.61 |
| Retained earnings | 10 583.39 | 8 671.11 | 15 663.88 | 22 360.88 | 23 846.24 |
| Profit of the financial year | - 109.94 | 2 236.43 | 2 941.17 | 2 444.35 | 1 121.61 |
| Shareholders equity total | 26 074.92 | 27 811.35 | 33 518.50 | 35 462.86 | 36 084.46 |
| Non-current owed to group member | 2 465.15 | ||||
| Non-current liabilities total | 2 465.15 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.82 | 30.00 |
| Current owed to participating | 4 308.14 | ||||
| Current owed to group member | 7 550.00 | 7 550.00 | 3 623.87 | 2 000.00 | 2 000.00 |
| Short-term deferred tax liabilities | 162.49 | 626.64 | 79.59 | ||
| Other non-interest bearing current liabilities | 101.77 | 35.50 | 46.09 | 35.05 | 78.07 |
| Current liabilities total | 7 671.77 | 7 767.99 | 4 316.59 | 2 056.88 | 6 495.81 |
| Balance sheet total (liabilities) | 33 746.69 | 35 579.34 | 37 835.10 | 37 519.73 | 45 045.42 |
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