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L.A.C. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25343964
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.49 | 448.51 | 431.95 | 484.74 | 662.04 |
| Total depreciation | -12.29 | -12.29 | -12.29 | ||
| Reduction in value of non-current assets | 84.76 | 560.00 | 13.89 | -2 601.37 | -1 498.14 |
| EBIT | 375.25 | 996.23 | 433.55 | -2 128.92 | - 836.10 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 209.38 | -69.86 | -63.18 | -66.01 | -53.71 |
| Pre-tax profit | 166.16 | 926.37 | 370.37 | -2 194.93 | - 889.80 |
| Income taxes | -33.76 | - 207.86 | -81.47 | 482.89 | 195.74 |
| Net earnings | 132.39 | 718.51 | 288.90 | -1 712.04 | - 694.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 590.00 | 7 150.00 | 7 270.00 | 4 800.00 | 3 350.00 |
| Machinery and equipment | 337.81 | 325.52 | 313.24 | ||
| Tangible assets total | 6 590.00 | 7 487.81 | 7 595.52 | 5 113.24 | 3 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.26 | ||||
| Current other receivables | 4.80 | 19.32 | |||
| Short term receivables total | 13.26 | 4.80 | 19.32 | ||
| Cash and bank deposits | 255.82 | 189.63 | 55.54 | 9.36 | 241.90 |
| Cash and cash equivalents | 255.82 | 189.63 | 55.54 | 9.36 | 241.90 |
| Balance sheet total (assets) | 6 845.82 | 7 690.71 | 7 651.06 | 5 127.40 | 3 611.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 036.80 | 1 169.19 | 1 887.70 | 2 176.60 | 464.56 |
| Profit of the financial year | 132.39 | 718.51 | 288.90 | -1 712.04 | - 694.07 |
| Shareholders equity total | 1 294.19 | 2 012.70 | 2 301.59 | 589.56 | - 104.51 |
| Provisions | 1 212.68 | 1 347.15 | 1 350.79 | 781.63 | 511.84 |
| Non-current loans from credit institutions | 3 499.51 | 3 311.51 | 3 124.17 | 2 936.57 | 2 776.85 |
| Non-current other liabilities | 14.09 | 80.16 | 92.74 | ||
| Non-current liabilities total | 3 513.60 | 3 391.67 | 3 216.92 | 2 936.57 | 2 776.85 |
| Current loans from credit institutions | 200.49 | 192.69 | 192.34 | 270.96 | 186.39 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 424.53 | 486.17 | 489.03 | 436.92 | 33.72 |
| Short-term deferred tax liabilities | 16.13 | 73.39 | 77.84 | 86.26 | 74.05 |
| Other non-interest bearing current liabilities | 166.20 | 168.94 | 4.55 | 7.50 | 114.89 |
| Current liabilities total | 825.35 | 939.19 | 781.76 | 819.64 | 427.04 |
| Balance sheet total (liabilities) | 6 845.82 | 7 690.71 | 7 651.06 | 5 127.40 | 3 611.23 |
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