LRE4762 ApS — Credit Rating and Financial Key Figures
CVR number: 37842141
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 198.80 | 3 029.67 | 4 980.06 | 7 595.16 | 8 376.73 |
| Costs of management | -6.05 | -6.55 | -7.97 | -8.97 | -8.99 |
| EBIT | 3 192.74 | 3 023.12 | 4 972.08 | 7 586.18 | 8 367.73 |
| Other financial income | 750.18 | 1 196.29 | 3 340.09 | 2 424.16 | 3 115.73 |
| Pre-tax profit | 3 942.93 | 4 219.40 | 8 312.17 | 10 010.35 | 11 483.47 |
| Income taxes | - 890.65 | - 943.62 | -1 854.15 | -2 239.70 | -2 563.85 |
| Net earnings | 3 052.28 | 3 275.78 | 6 458.03 | 7 770.65 | 8 919.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 884.00 | 5 179.00 | 6 124.00 | 7 174.00 | 8 084.00 |
| Investments total | 3 884.00 | 5 179.00 | 6 124.00 | 7 174.00 | 8 084.00 |
| Non-curr. owed by particip. interest comp. | 2 906.50 | 4 511.50 | 7 566.50 | 13 325.00 | 15 015.00 |
| Long term receivables total | 2 906.50 | 4 511.50 | 7 566.50 | 13 325.00 | 15 015.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 293.22 | 6 839.14 | 11 349.56 | 11 454.20 | 10 379.71 |
| Short term receivables total | 3 293.22 | 6 839.14 | 11 349.56 | 11 454.20 | 10 379.71 |
| Balance sheet total (assets) | 10 083.72 | 16 529.64 | 25 040.06 | 31 953.21 | 33 478.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 5 800.00 | 46.73 |
| Retained earnings | 4 279.24 | 7 218.52 | 10 379.90 | 11 037.92 | 18 761.85 |
| Profit of the financial year | 3 052.28 | 3 275.78 | 6 458.03 | 7 770.65 | 8 919.62 |
| Shareholders equity total | 7 692.12 | 10 857.30 | 17 202.32 | 24 858.57 | 27 978.19 |
| Provisions | 615.70 | 654.88 | 734.59 | 929.74 | 1 106.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 628.22 | 829.44 | 1 660.43 | 1 905.76 | 2 101.79 |
| Other non-interest bearing current liabilities | 1 147.68 | 4 188.03 | 5 442.72 | 4 259.13 | 2 292.54 |
| Current liabilities total | 1 775.90 | 5 017.47 | 7 103.15 | 6 164.89 | 4 394.33 |
| Balance sheet total (liabilities) | 10 083.72 | 16 529.64 | 25 040.06 | 31 953.21 | 33 478.71 |
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