L.A.C. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25343964
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.96 | 290.49 | 448.51 | 431.95 | 484.74 |
| Total depreciation | -12.29 | -12.29 | -12.29 | ||
| Reduction in value of non-current assets | 1 329.49 | 84.76 | 560.00 | 13.89 | -2 601.37 |
| EBIT | 1 584.45 | 375.25 | 996.23 | 433.55 | -2 128.92 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -66.49 | - 209.38 | -69.86 | -63.18 | -66.01 |
| Pre-tax profit | 1 517.96 | 166.16 | 926.37 | 370.37 | -2 194.93 |
| Income taxes | - 333.99 | -33.76 | - 207.86 | -81.47 | 482.89 |
| Net earnings | 1 183.97 | 132.39 | 718.51 | 288.90 | -1 712.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 450.00 | 6 590.00 | 7 150.00 | 7 270.00 | 4 800.00 |
| Machinery and equipment | 337.81 | 325.52 | 313.24 | ||
| Tangible assets total | 6 450.00 | 6 590.00 | 7 487.81 | 7 595.52 | 5 113.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.26 | ||||
| Current other receivables | 0.29 | 4.80 | |||
| Short term receivables total | 0.29 | 13.26 | 4.80 | ||
| Cash and bank deposits | 46.38 | 255.82 | 189.63 | 55.54 | 9.36 |
| Cash and cash equivalents | 46.38 | 255.82 | 189.63 | 55.54 | 9.36 |
| Balance sheet total (assets) | 6 496.67 | 6 845.82 | 7 690.71 | 7 651.06 | 5 127.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 147.17 | 1 036.80 | 1 169.19 | 1 887.70 | 2 176.59 |
| Profit of the financial year | 1 183.97 | 132.39 | 718.51 | 288.90 | -1 712.04 |
| Shareholders equity total | 1 161.80 | 1 294.19 | 2 012.70 | 2 301.59 | 589.56 |
| Provisions | 1 195.04 | 1 212.68 | 1 347.15 | 1 350.79 | 781.63 |
| Non-current loans from credit institutions | 2 449.72 | 3 499.51 | 3 311.51 | 3 124.17 | 2 936.57 |
| Non-current other liabilities | 14.09 | 80.16 | 92.74 | ||
| Non-current liabilities total | 2 449.72 | 3 513.60 | 3 391.67 | 3 216.92 | 2 936.57 |
| Current loans from credit institutions | 177.90 | 200.49 | 192.69 | 192.34 | 270.96 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 1 248.20 | 424.53 | 486.17 | 489.03 | 436.92 |
| Short-term deferred tax liabilities | 34.02 | 16.13 | 73.39 | 77.84 | 86.26 |
| Other non-interest bearing current liabilities | 211.98 | 166.20 | 168.94 | 4.55 | 7.50 |
| Current liabilities total | 1 690.11 | 825.35 | 939.19 | 781.76 | 819.64 |
| Balance sheet total (liabilities) | 6 496.67 | 6 845.82 | 7 690.71 | 7 651.06 | 5 127.40 |
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