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EJENDOMSSELSKABET ROBERT LARSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 67210913
Rørvigvej 1, 4500 Nykøbing Sj
tel: 59910315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 973.45 | 2 417.88 | 2 254.55 | 1 961.26 | 3 299.94 |
| Employee benefit expenses | -1 020.74 | - 954.98 | - 955.92 | - 672.12 | - 761.37 |
| Total depreciation | -7.23 | -6.88 | -6.88 | -2.86 | |
| Reduction in value of non-current assets | -2 630.00 | 720.00 | -3 720.00 | 2 985.00 | 406.96 |
| EBIT | -1 684.53 | 2 176.03 | -2 428.24 | 4 271.28 | 2 945.53 |
| Other financial income | 128.09 | 41.31 | 48.54 | 27.82 | 44.44 |
| Other financial expenses | -1 328.81 | - 545.63 | - 427.03 | - 417.27 | - 407.50 |
| Pre-tax profit | -2 885.25 | 1 671.71 | -2 806.74 | 3 881.83 | 2 582.47 |
| Income taxes | 632.00 | - 347.44 | 646.41 | - 822.26 | - 476.56 |
| Net earnings | -2 253.25 | 1 324.28 | -2 160.33 | 3 059.57 | 2 105.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 930.00 | 44 650.00 | 40 930.00 | 43 915.00 | 41 202.00 |
| Machinery and equipment | 16.61 | 9.74 | 2.86 | ||
| Tangible assets total | 43 946.61 | 44 659.74 | 40 932.86 | 43 915.00 | 41 202.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.41 | 273.02 | 188.76 | 350.80 | 327.38 |
| Current amounts owed by group member comp. | 1 003.26 | 2 079.40 | 2 084.73 | ||
| Current other receivables | 1 554.80 | 1 682.23 | 1 849.55 | 1 913.98 | 2 064.49 |
| Short term receivables total | 2 910.46 | 4 034.65 | 4 123.04 | 2 264.78 | 2 391.87 |
| Cash and bank deposits | 580.07 | 247.95 | 203.53 | 158.06 | 2 231.13 |
| Cash and cash equivalents | 580.07 | 247.95 | 203.53 | 158.06 | 2 231.13 |
| Balance sheet total (assets) | 47 437.14 | 48 942.33 | 45 259.43 | 46 337.84 | 45 825.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 2 200.00 | ||
| Retained earnings | 16 769.63 | 14 316.37 | 13 440.65 | 11 280.32 | 14 339.89 |
| Profit of the financial year | -2 253.25 | 1 324.28 | -2 160.33 | 3 059.57 | 2 105.91 |
| Shareholders equity total | 15 216.37 | 16 340.65 | 13 980.32 | 14 839.89 | 16 945.80 |
| Provisions | 2 775.00 | 3 073.00 | 2 292.00 | 2 988.00 | 3 149.00 |
| Non-current loans from credit institutions | 25 719.82 | 26 799.14 | 26 196.63 | 25 595.43 | 22 842.29 |
| Non-current liabilities total | 25 719.82 | 26 799.14 | 26 196.63 | 25 595.43 | 22 842.29 |
| Current loans from credit institutions | 1 349.19 | 602.51 | 602.51 | 601.65 | 449.66 |
| Current trade creditors | 66.38 | 195.16 | 91.65 | 67.61 | 70.97 |
| Current owed to group member | 82.98 | 92.55 | |||
| Short-term deferred tax liabilities | 49.44 | 134.59 | 260.85 | 441.82 | |
| Other non-interest bearing current liabilities | 1 694.66 | 1 293.36 | 1 319.20 | 1 230.40 | 1 192.34 |
| Accruals and deferred income | 615.73 | 589.08 | 642.52 | 671.02 | 640.58 |
| Current liabilities total | 3 725.95 | 2 729.54 | 2 790.48 | 2 914.52 | 2 887.91 |
| Balance sheet total (liabilities) | 47 437.14 | 48 942.33 | 45 259.43 | 46 337.84 | 45 825.00 |
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