Laikob Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39434385
Prambrovej 10, 3300 Frederiksværk
pndalsgaard@live.dk
tel: 22249000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.76 | 48.25 | 53.33 | 66.62 | 245.82 |
| EBIT | 49.76 | 48.25 | 53.33 | 66.62 | 245.82 |
| Other financial income | 51.69 | ||||
| Other financial expenses | -16.56 | -4.18 | -7.53 | -8.84 | -11.37 |
| Pre-tax profit | 33.20 | 44.06 | 45.80 | 57.78 | 286.15 |
| Income taxes | -7.30 | -9.86 | -10.12 | -12.83 | -52.07 |
| Net earnings | 25.90 | 34.21 | 35.67 | 44.96 | 234.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 603.76 | 603.76 | 603.76 | 603.76 | |
| Tangible assets total | 603.76 | 603.76 | 603.76 | 603.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 501.50 | ||||
| Prepayments and accrued income | 3.61 | 3.68 | 3.97 | 4.29 | |
| Short term receivables total | 3.61 | 3.68 | 3.97 | 4.29 | 501.50 |
| Cash and bank deposits | 27.61 | 23.66 | 9.77 | 27.93 | 0.54 |
| Cash and cash equivalents | 27.61 | 23.66 | 9.77 | 27.93 | 0.54 |
| Balance sheet total (assets) | 634.98 | 631.10 | 617.50 | 635.97 | 502.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.15 | 49.05 | 83.25 | 118.93 | 163.89 |
| Profit of the financial year | 25.90 | 34.21 | 35.67 | 44.96 | 234.08 |
| Shareholders equity total | 89.05 | 123.25 | 158.93 | 203.89 | 437.96 |
| Non-current owed to group member | 313.96 | 288.99 | 256.20 | 228.06 | |
| Non-current other liabilities | 136.10 | 118.11 | 118.11 | 124.10 | |
| Non-current deferred tax liabilities | 7.30 | 7.86 | 8.12 | 11.21 | 50.07 |
| Non-current liabilities total | 457.37 | 414.95 | 382.43 | 363.38 | 50.07 |
| Current loans from credit institutions | 50.41 | 42.97 | 35.22 | 29.89 | |
| Current trade creditors | 8.88 | 6.25 | 6.25 | 6.25 | 4.50 |
| Current owed to participating | 12.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 10.98 | 7.63 | 6.11 | 6.32 | 9.50 |
| Other non-interest bearing current liabilities | 18.30 | 20.76 | 20.57 | 14.78 | |
| Accruals and deferred income | 3.28 | 3.48 | |||
| Current liabilities total | 88.56 | 92.89 | 76.15 | 68.71 | 14.01 |
| Balance sheet total (liabilities) | 634.98 | 631.10 | 617.50 | 635.97 | 502.04 |
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