LAFLECO ApS — Credit Rating and Financial Key Figures
CVR number: 19408248
Ravnsgårdsvej 59, Snoghøj 7000 Fredericia
info@lafleco.dk
tel: 40134549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.93 | 469.51 | 533.40 | 389.49 | 535.78 |
| Total depreciation | - 101.78 | - 101.78 | - 101.78 | -6.46 | -97.08 |
| EBIT | 442.15 | 367.73 | 431.62 | 383.02 | 438.70 |
| Other financial expenses | - 253.16 | - 275.67 | - 222.63 | - 230.42 | - 362.06 |
| Pre-tax profit | 188.99 | 92.05 | 208.99 | 152.60 | 76.63 |
| Income taxes | -41.58 | -29.53 | -47.00 | 9.39 | -16.86 |
| Net earnings | 147.41 | 62.52 | 161.99 | 161.99 | 59.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 660.57 | 8 599.94 | 8 697.57 | 8 356.65 | 8 297.57 |
| Tangible assets total | 8 660.57 | 8 599.94 | 8 697.57 | 8 356.65 | 8 297.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.35 | 24.35 | |||
| Inventories total | 29.35 | 24.35 | |||
| Current owed by particip. interest comp. | 55.50 | 61.75 | 68.00 | 74.50 | 81.25 |
| Prepayments and accrued income | 25.92 | 28.96 | 30.19 | 31.64 | |
| Current other receivables | 11.23 | 8.01 | 9.31 | ||
| Current deferred tax assets | 225.86 | 196.33 | 149.33 | 158.72 | 141.86 |
| Short term receivables total | 318.50 | 295.05 | 256.83 | 264.86 | 223.11 |
| Balance sheet total (assets) | 9 008.43 | 8 919.34 | 8 954.41 | 8 621.51 | 8 520.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 119.64 | 267.06 | 329.58 | 491.57 | 653.56 |
| Profit of the financial year | 147.41 | 62.52 | 161.99 | 161.99 | 59.77 |
| Shareholders equity total | 393.06 | 455.58 | 617.57 | 779.56 | 839.33 |
| Non-current loans from credit institutions | 6 305.70 | 6 146.05 | 5 985.69 | 5 723.11 | 5 481.80 |
| Non-current liabilities total | 6 305.70 | 6 146.05 | 5 985.69 | 5 723.11 | 5 481.80 |
| Current loans from credit institutions | 613.35 | 623.39 | 684.97 | 404.97 | 472.94 |
| Current owed to participating | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other non-interest bearing current liabilities | 196.32 | 194.32 | 166.17 | 213.87 | 226.62 |
| Current liabilities total | 2 309.67 | 2 317.71 | 2 351.14 | 2 118.84 | 2 199.56 |
| Balance sheet total (liabilities) | 9 008.43 | 8 919.34 | 8 954.41 | 8 621.51 | 8 520.68 |
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