L.A.C. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25343964
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.25 | 254.96 | 290.49 | 448.51 | 431.95 |
| Total depreciation | -12.29 | -12.29 | |||
| Reduction in value of non-current assets | 1 796.17 | 1 329.49 | 84.76 | 560.00 | 13.89 |
| EBIT | 1 993.42 | 1 584.45 | 375.25 | 996.23 | 433.55 |
| Other financial income | 80.64 | 0.29 | |||
| Other financial expenses | -43.34 | -66.49 | - 209.38 | -69.86 | -63.18 |
| Pre-tax profit | 2 030.72 | 1 517.96 | 166.16 | 926.37 | 370.37 |
| Income taxes | - 541.90 | - 333.99 | -33.76 | - 207.86 | -81.47 |
| Net earnings | 1 488.82 | 1 183.97 | 132.39 | 718.51 | 288.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 6 450.00 | 6 590.00 | 7 150.00 | 7 270.00 |
| Machinery and equipment | 337.81 | 325.52 | |||
| Tangible assets total | 5 000.00 | 6 450.00 | 6 590.00 | 7 487.81 | 7 595.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 308.88 | ||||
| Prepayments and accrued income | 14.41 | 13.26 | |||
| Current other receivables | 3.38 | 0.29 | |||
| Short term receivables total | 4 326.67 | 0.29 | 13.26 | ||
| Cash and bank deposits | 253.50 | 46.38 | 255.82 | 189.63 | 55.54 |
| Cash and cash equivalents | 253.50 | 46.38 | 255.82 | 189.63 | 55.54 |
| Balance sheet total (assets) | 9 580.17 | 6 496.67 | 6 845.82 | 7 690.71 | 7 651.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 170.68 | - 147.17 | 1 036.80 | 1 169.19 | 1 887.70 |
| Profit of the financial year | 1 488.82 | 1 183.97 | 132.39 | 718.51 | 288.90 |
| Shareholders equity total | 4 784.50 | 1 161.80 | 1 294.19 | 2 012.70 | 2 301.59 |
| Provisions | 903.87 | 1 195.04 | 1 212.68 | 1 347.15 | 1 350.79 |
| Non-current loans from credit institutions | 2 619.81 | 2 449.72 | 3 499.51 | 3 311.51 | 3 124.17 |
| Non-current other liabilities | 14.09 | 80.16 | 92.74 | ||
| Non-current liabilities total | 2 619.81 | 2 449.72 | 3 513.60 | 3 391.67 | 3 216.92 |
| Current loans from credit institutions | 179.27 | 177.90 | 200.49 | 192.69 | 192.34 |
| Advances received | 11.00 | ||||
| Current trade creditors | 184.28 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 1 248.20 | 424.53 | 486.17 | 489.03 | |
| Short-term deferred tax liabilities | 876.38 | 34.02 | 16.13 | 73.39 | 77.84 |
| Other non-interest bearing current liabilities | 21.07 | 211.98 | 166.20 | 168.94 | 4.55 |
| Current liabilities total | 1 272.00 | 1 690.11 | 825.35 | 939.19 | 781.76 |
| Balance sheet total (liabilities) | 9 580.17 | 6 496.67 | 6 845.82 | 7 690.71 | 7 651.06 |
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