LAVLUND-3 ApS — Credit Rating and Financial Key Figures
CVR number: 32058981
Plantagevej 4, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.17 | -15.13 | -77.45 | -83.26 | -98.33 |
| EBIT | - 109.17 | -15.13 | -77.45 | -83.26 | -98.33 |
| Other financial income | 893.13 | 3 669.00 | 968.17 | 650.31 | 2 078.00 |
| Other financial expenses | -53.13 | - 112.77 | -1 362.22 | -5.31 | -0.34 |
| Income from other inv. held as non-curr. assets | 120.00 | ||||
| Net income from associates (fin.) | -1 504.93 | -2.19 | |||
| Pre-tax profit | - 774.11 | 3 538.92 | - 471.50 | 681.75 | 1 979.33 |
| Income taxes | - 144.11 | - 785.36 | -4.72 | -21.49 | - 432.67 |
| Net earnings | - 918.21 | 2 753.56 | - 476.22 | 660.25 | 1 546.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.15 | 1 890.00 | 1 890.00 | 1 890.00 | 1 890.00 |
| Investments total | 132.15 | 1 890.00 | 1 890.00 | 1 890.00 | 1 890.00 |
| Non-curr. owed by particip. interest comp. | 2 484.36 | 2 558.89 | 2 596.73 | 2 674.63 | |
| Non-current loans receivable | 1 890.00 | ||||
| Non-current other receivables | 2 412.00 | ||||
| Long term receivables total | 4 302.00 | 2 484.36 | 2 558.89 | 2 596.73 | 2 674.63 |
| Inventories total | |||||
| Current other receivables | 618.48 | 643.02 | 7 636.90 | 2 242.60 | 2 434.77 |
| Current deferred tax assets | 22.96 | 13.85 | 139.29 | 210.12 | 70.83 |
| Short term receivables total | 641.44 | 656.87 | 7 776.19 | 2 452.72 | 2 505.60 |
| Other current investments | 14 570.36 | 16 461.56 | 7 869.62 | 11 731.17 | 12 958.94 |
| Cash and bank deposits | 26.73 | 41.97 | 18.10 | 14.57 | 358.87 |
| Cash and cash equivalents | 14 597.09 | 16 503.53 | 7 887.72 | 11 745.74 | 13 317.81 |
| Balance sheet total (assets) | 19 672.67 | 21 534.76 | 20 112.80 | 18 685.19 | 20 388.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 46.33 | 47.73 | 51.13 | 42.00 | |
| Retained earnings | 16 617.42 | 15 652.87 | 18 358.70 | 17 831.35 | 18 369.60 |
| Profit of the financial year | - 918.21 | 2 753.56 | - 476.22 | 660.25 | 1 546.65 |
| Shareholders equity total | 15 824.21 | 18 577.77 | 18 055.21 | 18 667.74 | 20 083.26 |
| Non-current deferred tax liabilities | 694.50 | 292.09 | |||
| Non-current liabilities total | 694.50 | 292.09 | |||
| Current loans from credit institutions | 2 346.89 | 2 227.56 | 2 040.08 | ||
| Current trade creditors | 31.41 | 34.94 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 470.17 | ||||
| Short-term deferred tax liabilities | 5.01 | ||||
| Other non-interest bearing current liabilities | 4.96 | 0.19 | |||
| Current liabilities total | 3 848.47 | 2 262.50 | 2 057.59 | 17.46 | 12.69 |
| Balance sheet total (liabilities) | 19 672.67 | 21 534.76 | 20 112.80 | 18 685.19 | 20 388.04 |
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