LAVLUND-3 ApS — Credit Rating and Financial Key Figures
CVR number: 32058981
Plantagevej 4, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -77.45 | -83.26 | -98.33 | - 101.31 |
| EBIT | -15.13 | -77.45 | -83.26 | -98.33 | - 101.31 |
| Other financial income | 3 669.00 | 968.17 | 650.31 | 2 078.00 | 1 163.54 |
| Other financial expenses | - 112.77 | -1 362.22 | -5.31 | -0.34 | - 511.10 |
| Reduction non-current investment assets | - 450.00 | ||||
| Income from other inv. held as non-curr. assets | 120.00 | ||||
| Net income from associates (fin.) | -2.19 | ||||
| Pre-tax profit | 3 538.92 | - 471.50 | 681.75 | 1 979.33 | 101.13 |
| Income taxes | - 785.36 | -4.72 | -21.49 | - 432.67 | -61.27 |
| Net earnings | 2 753.56 | - 476.22 | 660.25 | 1 546.66 | 39.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | 928.75 | |||
| Tangible assets total | 0.00 | 928.75 | |||
| Participating interests | 1 890.00 | 1 890.00 | 1 890.00 | ||
| Investments total | 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 | ||
| Non-current loans receivable | 1 890.00 | 1 440.00 | |||
| Non-current other receivables | 2 674.63 | 2 754.87 | |||
| Long term receivables total | 2 484.36 | 2 558.89 | 2 596.73 | 4 564.63 | 4 194.87 |
| Inventories total | |||||
| Current other receivables | 643.02 | 7 636.90 | 2 242.60 | 2 434.77 | 2 534.92 |
| Current deferred tax assets | 13.85 | 139.29 | 210.12 | 70.83 | 216.04 |
| Short term receivables total | 656.87 | 7 776.19 | 2 452.72 | 2 505.60 | 2 750.97 |
| Other current investments | 16 461.56 | 7 869.62 | 11 731.17 | 12 958.94 | 12 210.89 |
| Cash and bank deposits | 41.97 | 18.10 | 14.57 | 358.87 | 36.59 |
| Cash and cash equivalents | 16 503.53 | 7 887.72 | 11 745.74 | 13 317.81 | 12 247.48 |
| Balance sheet total (assets) | 21 534.76 | 20 112.80 | 18 685.19 | 20 388.04 | 20 122.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 46.33 | 47.73 | 51.13 | 42.00 | 135.00 |
| Retained earnings | 15 652.87 | 18 358.70 | 17 831.35 | 18 369.60 | 19 781.26 |
| Profit of the financial year | 2 753.56 | - 476.22 | 660.25 | 1 546.66 | 39.87 |
| Shareholders equity total | 18 577.77 | 18 055.21 | 18 667.74 | 20 083.26 | 20 081.13 |
| Non-current deferred tax liabilities | 694.50 | 292.09 | |||
| Non-current liabilities total | 694.50 | 292.09 | |||
| Current loans from credit institutions | 2 227.56 | 2 040.08 | 28.45 | ||
| Current trade creditors | 34.94 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 5.01 | ||||
| Other non-interest bearing current liabilities | 4.96 | 0.19 | |||
| Current liabilities total | 2 262.50 | 2 057.59 | 17.46 | 12.69 | 40.95 |
| Balance sheet total (liabilities) | 21 534.76 | 20 112.80 | 18 685.19 | 20 388.04 | 20 122.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.