Lager-Produktion Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38825232
Egeskovvej 8, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.82 | 202.76 | 24.70 | 563.12 | 1 124.79 |
| Employee benefit expenses | -10.00 | -12.00 | - 195.32 | - 865.68 | |
| Other operating expenses | - 285.19 | ||||
| Total depreciation | - 117.32 | -72.97 | -70.29 | -66.64 | -30.46 |
| EBIT | 72.50 | 117.79 | -45.59 | 15.98 | 228.65 |
| Other financial income | 2.95 | 4.79 | 2.68 | ||
| Other financial expenses | -6.13 | -0.06 | -4.43 | -14.30 | -8.14 |
| Pre-tax profit | 66.37 | 117.72 | -47.07 | 6.47 | 223.19 |
| Income taxes | -17.00 | -29.00 | 58.76 | - 107.28 | -24.09 |
| Net earnings | 49.37 | 88.72 | 11.69 | - 100.81 | 199.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.85 | 187.88 | 159.07 | 92.43 | 61.97 |
| Tangible assets total | 260.85 | 187.88 | 159.07 | 92.43 | 61.97 |
| Other receivables | 15.40 | 20.00 | 12.60 | 12.60 | |
| Investments total | 15.40 | 20.00 | 12.60 | 12.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.65 | 2.15 | 9.83 | 8.61 | 123.05 |
| Current amounts owed by group member comp. | 3.50 | 7.25 | 34.67 | 40.07 | |
| Prepayments and accrued income | 4.80 | ||||
| Current other receivables | 15.52 | 258.38 | 434.28 | 201.85 | 111.86 |
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 61.96 | 264.03 | 452.90 | 245.13 | 274.97 |
| Cash and bank deposits | 123.34 | 142.25 | 70.92 | 71.19 | 460.16 |
| Cash and cash equivalents | 123.34 | 142.25 | 70.92 | 71.19 | 460.16 |
| Balance sheet total (assets) | 461.55 | 594.16 | 702.88 | 421.35 | 809.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.07 | 175.27 | 263.99 | 275.68 | 174.87 |
| Profit of the financial year | 49.37 | 88.72 | 11.69 | - 100.81 | 199.10 |
| Shareholders equity total | 162.44 | 313.99 | 325.68 | 224.87 | 423.97 |
| Provisions | 11.00 | 6.00 | 0.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.20 | ||||
| Short-term deferred tax liabilities | 43.00 | 77.00 | 100.06 | 18.09 | |
| Other non-interest bearing current liabilities | 215.91 | 197.17 | 376.42 | 96.42 | 367.64 |
| Current liabilities total | 288.11 | 274.17 | 376.42 | 196.48 | 385.73 |
| Balance sheet total (liabilities) | 461.55 | 594.16 | 702.88 | 421.35 | 809.71 |
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