Lars Bertelsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43493132
Bette Sines Vej 2, Tvis 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49.54 | 316.84 |
| Total depreciation | -25.30 | |
| EBIT | 49.54 | 291.54 |
| Other financial income | 0.01 | 0.04 |
| Other financial expenses | - 105.16 | - 139.93 |
| Pre-tax profit | -55.62 | 151.65 |
| Income taxes | -33.36 | |
| Net earnings | -55.62 | 118.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 950.15 | 1 912.85 |
| Tangible assets total | 1 950.15 | 1 912.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 100.00 | |
| Current other receivables | 7.36 | |
| Short term receivables total | 107.36 | |
| Cash and bank deposits | 295.90 | |
| Cash and cash equivalents | 295.90 | |
| Balance sheet total (assets) | 1 950.15 | 2 316.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | -85.61 | |
| Profit of the financial year | -55.62 | 118.28 |
| Shareholders equity total | -15.62 | 222.67 |
| Provisions | 11.03 | |
| Non-current loans from credit institutions | 1 715.77 | 1 560.02 |
| Non-current liabilities total | 1 715.77 | 1 560.02 |
| Current loans from credit institutions | 94.55 | |
| Current trade creditors | 25.00 | |
| Current owed to participating | 250.00 | 276.37 |
| Short-term deferred tax liabilities | 40.48 | |
| Other non-interest bearing current liabilities | 86.00 | |
| Current liabilities total | 250.00 | 522.40 |
| Balance sheet total (liabilities) | 1 950.15 | 2 316.12 |
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