LR etape 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38889621
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946
www.fischerejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 494.35 | 5 365.18 | 5 631.12 | 4 543.29 | 4 920.97 |
| Reduction in value of non-current assets | -20 846.14 | -2 903.74 | 2 600.00 | 11 600.00 | -4 500.00 |
| EBIT | 26 340.49 | 8 268.93 | 3 031.12 | -7 056.71 | 9 420.97 |
| Other financial income | 146.14 | 54.34 | 109.91 | 160.89 | 117.26 |
| Other financial expenses | - 415.32 | - 436.34 | -2 240.05 | -4 082.50 | -4 496.07 |
| Pre-tax profit | 26 071.31 | 7 886.93 | 900.99 | -10 978.32 | 5 042.16 |
| Income taxes | -5 735.69 | -1 735.12 | - 198.22 | 2 415.23 | -1 109.28 |
| Net earnings | 20 335.62 | 6 151.80 | 702.77 | -8 563.09 | 3 932.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136 096.26 | 139 000.00 | 136 400.00 | 124 800.00 | 129 300.00 |
| Tangible assets total | 136 096.26 | 139 000.00 | 136 400.00 | 124 800.00 | 129 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 474.75 | 2 100.38 | 4 059.73 | 2 889.64 | 3 995.96 |
| Prepayments and accrued income | 9.23 | 9.31 | 14.37 | 15.32 | 13.55 |
| Current other receivables | 3.50 | 32.79 | 20.06 | 118.07 | |
| Short term receivables total | 3 487.47 | 2 142.47 | 4 094.17 | 2 904.97 | 4 127.58 |
| Cash and bank deposits | 973.99 | 1 048.46 | 485.55 | 956.66 | 177.58 |
| Cash and cash equivalents | 973.99 | 1 048.46 | 485.55 | 956.66 | 177.58 |
| Balance sheet total (assets) | 140 557.72 | 142 190.93 | 140 979.71 | 128 661.63 | 133 605.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 15 488.49 | 35 824.12 | 41 975.92 | 42 678.69 | 34 115.60 |
| Profit of the financial year | 20 335.62 | 6 151.80 | 702.77 | -8 563.09 | 3 932.88 |
| Shareholders equity total | 39 874.12 | 42 025.92 | 42 728.69 | 34 165.60 | 38 098.48 |
| Provisions | 19 829.82 | 20 689.45 | 20 338.06 | 17 796.72 | 18 797.24 |
| Non-current loans from credit institutions | 76 754.97 | 75 626.54 | 74 971.14 | 74 442.06 | 73 660.63 |
| Non-current other liabilities | 1 517.80 | 837.63 | 993.89 | 1 287.00 | 1 565.35 |
| Non-current deferred tax liabilities | 875.50 | 549.61 | 126.11 | 108.76 | |
| Non-current liabilities total | 78 272.77 | 77 339.67 | 76 514.63 | 75 855.17 | 75 334.73 |
| Current loans from credit institutions | 1 205.63 | 1 200.00 | 770.47 | 649.59 | 817.42 |
| Current trade creditors | 44.85 | 28.13 | 15.17 | ||
| Current owed to participating | 95.90 | ||||
| Short-term deferred tax liabilities | 928.71 | ||||
| Other non-interest bearing current liabilities | 401.80 | 907.78 | 627.86 | 168.24 | 446.23 |
| Accruals and deferred income | 26.32 | ||||
| Current liabilities total | 2 581.01 | 2 135.90 | 1 398.33 | 844.15 | 1 374.72 |
| Balance sheet total (liabilities) | 140 557.72 | 142 190.93 | 140 979.71 | 128 661.63 | 133 605.16 |
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