LAFLECO ApS — Credit Rating and Financial Key Figures
CVR number: 19408248
Ravnsgårdsvej 59, Snoghøj 7000 Fredericia
info@lafleco.dk
tel: 40134549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.51 | 533.40 | 389.49 | 535.78 | 561.78 |
| Total depreciation | - 101.78 | - 101.78 | -6.46 | -97.08 | -97.08 |
| EBIT | 367.73 | 431.62 | 383.02 | 438.70 | 464.70 |
| Other financial expenses | - 275.67 | - 222.63 | - 230.42 | - 362.06 | - 407.42 |
| Pre-tax profit | 92.05 | 208.99 | 152.60 | 76.63 | 57.29 |
| Income taxes | -29.53 | -47.00 | 9.39 | -16.86 | -12.59 |
| Net earnings | 62.52 | 161.99 | 161.99 | 59.77 | 44.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 599.94 | 8 697.57 | 8 356.65 | 8 297.57 | 8 238.98 |
| Tangible assets total | 8 599.94 | 8 697.57 | 8 356.65 | 8 297.57 | 8 238.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.35 | ||||
| Inventories total | 24.35 | ||||
| Current owed by particip. interest comp. | 61.75 | 68.00 | 74.50 | 81.25 | 88.00 |
| Prepayments and accrued income | 28.96 | 30.19 | 31.64 | ||
| Current other receivables | 8.01 | 9.31 | |||
| Current deferred tax assets | 196.33 | 149.33 | 158.72 | 141.86 | 134.53 |
| Short term receivables total | 295.05 | 256.83 | 264.86 | 223.11 | 222.53 |
| Balance sheet total (assets) | 8 919.34 | 8 954.41 | 8 621.51 | 8 520.68 | 8 461.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 267.06 | 329.58 | 491.57 | 653.56 | 713.33 |
| Profit of the financial year | 62.52 | 161.99 | 161.99 | 59.77 | 44.70 |
| Shareholders equity total | 455.58 | 617.57 | 779.56 | 839.33 | 884.03 |
| Non-current loans from credit institutions | 6 146.05 | 5 985.69 | 5 723.11 | 5 481.80 | 5 307.36 |
| Non-current liabilities total | 6 146.05 | 5 985.69 | 5 723.11 | 5 481.80 | 5 307.36 |
| Current loans from credit institutions | 623.39 | 684.97 | 404.97 | 472.94 | 482.93 |
| Current owed to participating | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Short-term deferred tax liabilities | 5.26 | ||||
| Other non-interest bearing current liabilities | 194.32 | 166.17 | 213.87 | 226.62 | 281.93 |
| Current liabilities total | 2 317.71 | 2 351.14 | 2 118.84 | 2 199.56 | 2 270.12 |
| Balance sheet total (liabilities) | 8 919.34 | 8 954.41 | 8 621.51 | 8 520.68 | 8 461.50 |
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