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L.R. TOTAL ApS — Credit Rating and Financial Key Figures
CVR number: 28864272
Strandagervænge 7, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 462.00 | 420.00 | 350.00 | 242.54 |
| Employee benefit expenses | -58.00 | - 270.00 | - 305.00 | - 221.00 | -16.54 |
| Other operating expenses | -1.00 | -2.00 | |||
| Total depreciation | -23.00 | -44.00 | -49.00 | -45.00 | -44.60 |
| EBIT | -76.00 | 146.00 | 66.00 | 84.00 | 181.40 |
| Other financial expenses | -10.00 | -11.00 | -14.00 | -13.00 | -20.61 |
| Pre-tax profit | -86.00 | 135.00 | 52.00 | 71.00 | 160.79 |
| Income taxes | 22.00 | -55.00 | 14.00 | -40.26 | |
| Net earnings | -64.00 | 80.00 | 66.00 | 71.00 | 120.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.00 | 133.00 | 90.00 | 44.00 | |
| Tangible assets total | 137.00 | 133.00 | 90.00 | 44.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.00 | 86.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | 36.00 | 86.00 | 125.00 | 125.00 | 125.00 |
| Current trade debtors | 32.00 | 55.00 | 59.00 | 56.00 | |
| Prepayments and accrued income | 5.00 | ||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 54.00 | 55.00 | 64.00 | 56.00 | |
| Cash and bank deposits | 23.00 | 1.00 | 108.51 | ||
| Cash and cash equivalents | 23.00 | 1.00 | 108.51 | ||
| Balance sheet total (assets) | 227.00 | 297.00 | 279.00 | 226.00 | 233.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 303.00 | - 367.00 | - 286.00 | - 220.00 | - 149.18 |
| Profit of the financial year | -64.00 | 80.00 | 66.00 | 71.00 | 120.53 |
| Shareholders equity total | - 242.00 | - 162.00 | -95.00 | -24.00 | 96.35 |
| Non-current accruals and deferred income | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current loans from credit institutions | 171.00 | 121.00 | |||
| Current trade creditors | 37.00 | 172.00 | 57.00 | 40.00 | 23.60 |
| Current owed to participating | 174.00 | 123.00 | 72.00 | 17.00 | 13.05 |
| Short-term deferred tax liabilities | 33.00 | 21.00 | 21.00 | 46.69 | |
| Other non-interest bearing current liabilities | 86.00 | 131.00 | 103.00 | 172.00 | 53.83 |
| Current liabilities total | 468.00 | 459.00 | 374.00 | 250.00 | 137.16 |
| Balance sheet total (liabilities) | 227.00 | 297.00 | 279.00 | 226.00 | 233.51 |
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