LFR - BELYSNING ApS — Credit Rating and Financial Key Figures
CVR number: 29971323
Tigervej 23, 4600 Køge
LFR@LFR-belysning.dk
tel: 56267080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.64 | -9.49 | 40.59 | -61.07 | -34.38 |
| EBIT | 33.64 | -9.49 | 40.59 | -61.07 | -34.38 |
| Other financial income | 35.50 | 35.96 | 36.43 | 16.85 | 22.80 |
| Other financial expenses | -22.94 | -25.76 | -27.40 | -26.56 | -26.70 |
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | 46.20 | 0.70 | 49.61 | -70.78 | -8.28 |
| Income taxes | -11.83 | -0.99 | -11.66 | ||
| Net earnings | 34.37 | -0.29 | 37.95 | -70.78 | -8.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Finished products/goods | 431.22 | 351.94 | 386.24 | ||
| Inventories total | 431.22 | 351.94 | 386.24 | ||
| Current trade debtors | 154.69 | 103.80 | 27.12 | ||
| Current owed by particip. interest comp. | 898.93 | 934.66 | 922.57 | 1 262.12 | 1 033.67 |
| Current other receivables | 20.67 | 15.89 | 0.46 | ||
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 1 053.62 | 1 059.13 | 965.59 | 1 262.12 | 1 036.20 |
| Balance sheet total (assets) | 1 547.33 | 1 473.56 | 1 414.33 | 1 324.62 | 1 098.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 30.00 | 61.00 | ||
| Retained earnings | 505.14 | 539.51 | 539.22 | 547.17 | 415.39 |
| Profit of the financial year | 34.37 | -0.29 | 37.95 | -70.78 | -8.28 |
| Shareholders equity total | 721.01 | 664.22 | 702.17 | 631.39 | 593.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.58 | 240.10 | 227.33 | 239.41 | 213.98 |
| Current trade creditors | 348.01 | 241.06 | 259.60 | 190.23 | 119.92 |
| Short-term deferred tax liabilities | 2.12 | 1.34 | 2.64 | 2.82 | |
| Other non-interest bearing current liabilities | 256.62 | 326.83 | 222.59 | 260.78 | 171.69 |
| Current liabilities total | 826.33 | 809.34 | 712.16 | 693.23 | 505.59 |
| Balance sheet total (liabilities) | 1 547.33 | 1 473.56 | 1 414.33 | 1 324.62 | 1 098.70 |
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