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LRA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38347098
Søparken 145, Hjallese 5260 Odense S
lra.fyn@gmail.com
tel: 31510519
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit91.0087.0088.00100.00104.32
Total depreciation-15.00-15.00-15.00-15.00-14.58
EBIT76.0072.0073.0085.0089.74
Other financial income0.18
Other financial expenses-12.00-12.00-27.00-29.00-26.22
Net income from associates (fin.)12.00-60.0012.0015.0026.44
Pre-tax profit76.0058.0071.0090.14
Income taxes-17.00-10.00-13.00-17.00-17.20
Net earnings59.00-10.0045.0054.0072.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 778.001 791.001 776.001 762.001 747.54
Tangible assets total1 778.001 791.001 776.001 762.001 747.54
Holdings in group member companies551.00490.00502.00516.00543.87
Investments total551.00490.00502.00516.00543.87
Long term receivables total
Inventories total
Current other receivables7.007.00
Current deferred tax assets27.0045.0018.00
Short term receivables total34.0052.0018.00
Cash and bank deposits95.0098.00174.00125.00180.04
Cash and cash equivalents95.0098.00174.00125.00180.04
Balance sheet total (assets)2 458.002 431.002 470.002 403.002 471.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.00158.80
Retained earnings1 553.001 495.001 485.001 529.001 424.41
Profit of the financial year59.00-10.0045.0054.0072.93
Shareholders equity total1 662.001 652.001 580.001 633.001 706.14
Non-current loans from credit institutions740.00711.00689.00673.00653.35
Non-current liabilities total740.00711.00689.00673.00653.35
Current loans from credit institutions29.0030.0030.0025.0023.00
Current owed to participating85.00
Current owed to group member18.0031.0046.0061.77
Short-term deferred tax liabilities17.0010.0013.0016.0017.20
Other non-interest bearing current liabilities10.0010.0042.0010.0010.00
Current liabilities total56.0068.00201.0097.00111.97
Balance sheet total (liabilities)2 458.002 431.002 470.002 403.002 471.46
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