LRA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38347098
Brejdablik 36, Fraugdekærby 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.32 | 87.00 | 91.00 | 87.00 | 88.00 |
| Total depreciation | -14.58 | -15.00 | -15.00 | -15.00 | -14.58 |
| EBIT | 63.74 | 72.00 | 76.00 | 72.00 | 73.42 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -11.25 | -11.00 | -12.00 | -12.00 | -27.86 |
| Net income from associates (fin.) | - 864.48 | 59.00 | 12.00 | -60.00 | 12.34 |
| Pre-tax profit | - 811.88 | 120.00 | 76.00 | 57.90 | |
| Income taxes | -14.74 | -17.00 | -17.00 | -10.00 | -13.24 |
| Net earnings | - 826.62 | 103.00 | 59.00 | -10.00 | 44.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 807.26 | 1 792.00 | 1 778.00 | 1 791.00 | 1 776.71 |
| Tangible assets total | 1 807.26 | 1 792.00 | 1 778.00 | 1 791.00 | 1 776.71 |
| Holdings in group member companies | 478.44 | 537.00 | 551.00 | 490.00 | 502.34 |
| Investments total | 478.44 | 537.00 | 551.00 | 490.00 | 502.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.84 | 27.00 | |||
| Current other receivables | 7.00 | 7.00 | 7.00 | ||
| Current deferred tax assets | 25.00 | 50.00 | 27.00 | 45.00 | 18.00 |
| Short term receivables total | 65.84 | 84.00 | 34.00 | 52.00 | 18.00 |
| Cash and bank deposits | 15.00 | 95.00 | 98.00 | 173.30 | |
| Cash and cash equivalents | 15.00 | 95.00 | 98.00 | 173.30 | |
| Balance sheet total (assets) | 2 351.54 | 2 428.00 | 2 458.00 | 2 431.00 | 2 470.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.00 | ||||
| Retained earnings | 2 276.76 | 1 450.00 | 1 553.00 | 1 495.00 | 1 484.53 |
| Profit of the financial year | - 826.62 | 103.00 | 59.00 | -10.00 | 44.65 |
| Shareholders equity total | 1 500.14 | 1 603.00 | 1 662.00 | 1 652.00 | 1 579.18 |
| Non-current loans from credit institutions | 797.32 | 769.00 | 740.00 | 711.00 | 689.73 |
| Non-current liabilities total | 797.32 | 769.00 | 740.00 | 711.00 | 689.73 |
| Current loans from credit institutions | 29.34 | 29.00 | 29.00 | 30.00 | 30.00 |
| Current owed to participating | 85.41 | ||||
| Current owed to group member | 18.00 | 31.20 | |||
| Short-term deferred tax liabilities | 14.74 | 17.00 | 17.00 | 10.00 | 13.24 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 41.59 |
| Current liabilities total | 54.08 | 56.00 | 56.00 | 68.00 | 201.44 |
| Balance sheet total (liabilities) | 2 351.54 | 2 428.00 | 2 458.00 | 2 431.00 | 2 470.35 |
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