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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 133.54 | 1 973.45 | 2 417.88 | 2 254.55 | 1 961.26 |
| Employee benefit expenses | -1 087.54 | -1 020.74 | - 954.98 | - 955.92 | - 672.12 |
| Total depreciation | -11.17 | -7.23 | -6.88 | -6.88 | -2.86 |
| Reduction in value of non-current assets | 3 800.00 | -2 630.00 | 720.00 | -3 720.00 | 2 985.00 |
| EBIT | 4 834.83 | -1 684.53 | 2 176.03 | -2 428.24 | 4 271.28 |
| Other financial income | 184.71 | 128.09 | 41.31 | 48.54 | 27.82 |
| Other financial expenses | - 348.66 | -1 328.81 | - 545.63 | - 427.03 | - 417.27 |
| Pre-tax profit | 4 670.88 | -2 885.25 | 1 671.71 | -2 806.74 | 3 881.83 |
| Income taxes | -1 033.32 | 632.00 | - 347.44 | 646.41 | - 822.26 |
| Net earnings | 3 637.55 | -2 253.25 | 1 324.28 | -2 160.33 | 3 059.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 150.00 | 43 930.00 | 44 650.00 | 40 930.00 | 43 915.00 |
| Machinery and equipment | 23.85 | 16.61 | 9.74 | 2.86 | |
| Tangible assets total | 41 173.85 | 43 946.61 | 44 659.74 | 40 932.86 | 43 915.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 488.00 | 352.41 | 273.02 | 188.76 | 350.80 |
| Current amounts owed by group member comp. | 697.17 | 1 003.26 | 2 079.40 | 2 084.73 | |
| Current other receivables | 1 548.79 | 1 554.80 | 1 682.23 | 1 849.55 | 1 913.98 |
| Short term receivables total | 2 733.97 | 2 910.46 | 4 034.65 | 4 123.04 | 2 264.78 |
| Cash and bank deposits | 25.29 | 580.07 | 247.95 | 203.53 | 158.06 |
| Cash and cash equivalents | 25.29 | 580.07 | 247.95 | 203.53 | 158.06 |
| Balance sheet total (assets) | 43 933.10 | 47 437.14 | 48 942.33 | 45 259.43 | 46 337.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 2 200.00 | |
| Retained earnings | 13 332.07 | 16 769.63 | 14 316.37 | 13 440.65 | 11 280.32 |
| Profit of the financial year | 3 637.55 | -2 253.25 | 1 324.28 | -2 160.33 | 3 059.57 |
| Shareholders equity total | 17 669.63 | 15 216.37 | 16 340.65 | 13 980.32 | 14 839.89 |
| Provisions | 3 407.00 | 2 775.00 | 3 073.00 | 2 292.00 | 2 988.00 |
| Non-current loans from credit institutions | 19 005.67 | 25 719.82 | 26 799.14 | 26 196.63 | 25 595.43 |
| Non-current liabilities total | 19 005.67 | 25 719.82 | 26 799.14 | 26 196.63 | 25 595.43 |
| Short-term capital loans | 30.58 | ||||
| Current loans from credit institutions | 1 820.96 | 1 349.19 | 602.51 | 602.51 | 601.65 |
| Current trade creditors | 70.81 | 66.38 | 195.16 | 91.65 | 67.61 |
| Current owed to group member | 82.98 | ||||
| Short-term deferred tax liabilities | 49.44 | 134.59 | 260.85 | ||
| Other non-interest bearing current liabilities | 1 453.16 | 1 694.66 | 1 293.36 | 1 319.20 | 1 230.40 |
| Accruals and deferred income | 475.30 | 615.73 | 589.08 | 642.52 | 671.02 |
| Current liabilities total | 3 850.80 | 3 725.95 | 2 729.54 | 2 790.48 | 2 914.52 |
| Balance sheet total (liabilities) | 43 933.10 | 47 437.14 | 48 942.33 | 45 259.43 | 46 337.84 |
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