L.R. TOTAL ApS — Credit Rating and Financial Key Figures
CVR number: 28864272
Strandagervænge 7, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | 6.00 | 462.00 | 420.00 | 350.34 |
| Employee benefit expenses | -3.00 | -58.00 | - 270.00 | - 305.00 | - 220.91 |
| Other operating expenses | -1.00 | -2.00 | |||
| Total depreciation | -14.00 | -23.00 | -44.00 | -49.00 | -44.59 |
| EBIT | 21.00 | -76.00 | 146.00 | 66.00 | 84.84 |
| Other financial expenses | -12.00 | -10.00 | -11.00 | -14.00 | -13.05 |
| Pre-tax profit | 9.00 | -86.00 | 135.00 | 52.00 | 71.79 |
| Income taxes | 11.00 | 22.00 | -55.00 | 14.00 | -0.61 |
| Net earnings | 20.00 | -64.00 | 80.00 | 66.00 | 71.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 137.00 | 133.00 | 90.00 | 44.60 |
| Tangible assets total | 35.00 | 137.00 | 133.00 | 90.00 | 44.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 36.00 | 86.00 | 125.00 | 125.00 |
| Inventories total | 25.00 | 36.00 | 86.00 | 125.00 | 125.00 |
| Current trade debtors | 78.00 | 32.00 | 55.00 | 59.00 | 56.37 |
| Prepayments and accrued income | 5.00 | ||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 78.00 | 54.00 | 55.00 | 64.00 | 56.37 |
| Cash and bank deposits | 23.00 | 1.42 | |||
| Cash and cash equivalents | 23.00 | 1.42 | |||
| Balance sheet total (assets) | 138.00 | 227.00 | 297.00 | 279.00 | 227.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 323.00 | - 303.00 | - 367.00 | - 286.00 | - 220.37 |
| Profit of the financial year | 20.00 | -64.00 | 80.00 | 66.00 | 71.18 |
| Shareholders equity total | - 178.00 | - 242.00 | - 162.00 | -95.00 | -24.18 |
| Non-current accruals and deferred income | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current loans from credit institutions | 33.00 | 171.00 | 121.00 | ||
| Current trade creditors | 56.00 | 37.00 | 172.00 | 57.00 | 40.20 |
| Current owed to participating | 115.00 | 174.00 | 123.00 | 72.00 | 16.75 |
| Short-term deferred tax liabilities | 33.00 | 21.00 | 21.12 | ||
| Other non-interest bearing current liabilities | 112.00 | 86.00 | 131.00 | 103.00 | 173.49 |
| Current liabilities total | 316.00 | 468.00 | 459.00 | 374.00 | 251.56 |
| Balance sheet total (liabilities) | 138.00 | 227.00 | 297.00 | 279.00 | 227.38 |
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