LR ApS — Credit Rating and Financial Key Figures
CVR number: 30206835
Vejle Landevej 110, Bredstr.Lund 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.30 | -1.06 | -47.48 | -21.46 | -8.67 |
| Total depreciation | -36.01 | -36.01 | -36.01 | -36.01 | -36.01 |
| EBIT | 33.30 | -37.07 | -83.49 | -57.47 | -44.68 |
| Other financial expenses | - 219.54 | - 100.20 | -43.58 | ||
| Pre-tax profit | - 186.24 | - 137.27 | - 127.06 | -57.47 | -44.68 |
| Net earnings | - 186.24 | - 137.27 | - 127.06 | -57.47 | -44.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 579.92 | 1 543.91 | 1 507.90 | 1 471.90 | 1 435.89 |
| Tangible assets total | 1 579.92 | 1 543.91 | 1 507.90 | 1 471.90 | 1 435.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | 43.00 | |||
| Short term receivables total | 43.00 | 43.00 | |||
| Balance sheet total (assets) | 1 622.92 | 1 586.91 | 1 507.90 | 1 471.90 | 1 435.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 074.07 | -4 260.31 | -4 397.58 | -4 524.64 | -4 582.11 |
| Profit of the financial year | - 186.24 | - 137.27 | - 127.06 | -57.47 | -44.68 |
| Shareholders equity total | -4 135.31 | -4 272.58 | -4 399.64 | -4 457.11 | -4 501.79 |
| Non-current loans from credit institutions | 1 005.84 | 974.04 | 1 017.61 | 1 017.61 | 1 017.61 |
| Non-current liabilities total | 1 005.84 | 974.04 | 1 017.61 | 1 017.61 | 1 017.61 |
| Current owed to participating | 1 759.68 | 4 511.93 | 4 541.66 | 4 563.12 | 4 563.12 |
| Current owed to group member | 271.43 | 271.43 | 271.43 | 271.43 | |
| Other non-interest bearing current liabilities | 2 992.71 | 102.09 | 76.85 | 76.85 | 85.52 |
| Current liabilities total | 4 752.39 | 4 885.45 | 4 889.94 | 4 911.40 | 4 920.07 |
| Balance sheet total (liabilities) | 1 622.92 | 1 586.91 | 1 507.90 | 1 471.90 | 1 435.89 |
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