Le Dous Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36718323
Svendborgvej 22, 9220 Aalborg Øst
post@apsv.dk
tel: 21665478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.06 | 483.96 | 488.39 | 526.56 | 509.47 |
| Total depreciation | - 329.84 | - 344.51 | - 301.02 | - 253.59 | - 159.26 |
| EBIT | 396.23 | 139.46 | 187.37 | 272.97 | 350.21 |
| Other financial income | 0.53 | 77.95 | |||
| Other financial expenses | -27.64 | -73.55 | -61.91 | -52.45 | - 194.93 |
| Net income from associates (fin.) | -30.36 | - 233.50 | |||
| Pre-tax profit | 368.59 | 65.91 | 125.46 | 190.68 | -0.27 |
| Income taxes | -70.08 | -13.27 | -26.84 | -48.08 | -50.79 |
| Net earnings | 298.50 | 52.64 | 98.62 | 142.60 | -51.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 314.34 | 2 219.04 | 2 123.74 | 2 028.51 | 1 933.21 |
| Machinery and equipment | 644.78 | 512.90 | 287.78 | 129.41 | 65.45 |
| Tangible assets total | 2 959.12 | 2 731.94 | 2 411.51 | 2 157.92 | 1 998.66 |
| Holdings in group member companies | 8 389.43 | 8 155.93 | |||
| Investments total | 8 389.43 | 8 155.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.70 | 31.17 | |||
| Current amounts owed by group member comp. | 2 280.39 | 1 795.27 | |||
| Current other receivables | 0.06 | 0.06 | |||
| Short term receivables total | 31.70 | 31.17 | 2 280.45 | 1 795.33 | |
| Cash and bank deposits | 925.34 | 1 146.55 | 810.38 | 450.63 | 789.41 |
| Cash and cash equivalents | 925.34 | 1 146.55 | 810.38 | 450.63 | 789.41 |
| Balance sheet total (assets) | 3 884.45 | 3 910.19 | 3 253.07 | 13 278.43 | 12 739.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.91 | 273.59 | 326.23 | 424.85 | 567.45 |
| Profit of the financial year | 298.50 | 52.64 | 98.62 | 142.60 | -51.06 |
| Shareholders equity total | 323.59 | 376.23 | 474.85 | 617.45 | 566.39 |
| Provisions | 64.33 | 44.54 | 24.21 | 7.80 | 7.27 |
| Non-current deferred tax liabilities | 4 002.06 | 627.64 | |||
| Non-current liabilities total | 4 002.06 | 627.64 | |||
| Current loans from credit institutions | 3 561.63 | 3 374.42 | |||
| Current trade creditors | 9.70 | 9.70 | 9.70 | 142.15 | 9.70 |
| Current owed to group member | 3 238.77 | 3 401.56 | 2 643.04 | 4 844.88 | 8 035.36 |
| Short-term deferred tax liabilities | 83.20 | 33.07 | 47.17 | 64.48 | 51.33 |
| Other non-interest bearing current liabilities | 164.86 | 45.10 | 54.10 | 37.97 | 67.22 |
| Current liabilities total | 3 496.53 | 3 489.43 | 2 754.01 | 8 651.12 | 11 538.03 |
| Balance sheet total (liabilities) | 3 884.45 | 3 910.19 | 3 253.07 | 13 278.43 | 12 739.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.