Lager-Produktion Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38825232
Egeskovvej 8, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.76 | 24.70 | 563.12 | 1 124.79 | 914.96 |
| Employee benefit expenses | -12.00 | - 195.32 | - 865.68 | - 914.22 | |
| Other operating expenses | - 285.19 | -4.20 | |||
| Total depreciation | -72.97 | -70.29 | -66.64 | -30.46 | -16.84 |
| EBIT | 117.79 | -45.59 | 15.98 | 228.65 | -20.30 |
| Other financial income | 2.95 | 4.79 | 2.68 | ||
| Other financial expenses | -0.06 | -4.43 | -14.30 | -8.14 | -11.33 |
| Pre-tax profit | 117.72 | -47.07 | 6.47 | 223.19 | -31.63 |
| Income taxes | -29.00 | 58.76 | - 107.28 | -24.09 | |
| Net earnings | 88.72 | 11.69 | - 100.81 | 199.10 | -31.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.88 | 159.07 | 92.43 | 61.97 | 45.13 |
| Tangible assets total | 187.88 | 159.07 | 92.43 | 61.97 | 45.13 |
| Investments total | 20.00 | 12.60 | 12.60 | 12.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.15 | 9.83 | 8.61 | 123.05 | 81.58 |
| Current amounts owed by group member comp. | 3.50 | 7.25 | 34.67 | 40.07 | 46.72 |
| Prepayments and accrued income | 1.64 | ||||
| Current other receivables | 258.38 | 434.28 | 201.85 | 111.86 | 14.91 |
| Current deferred tax assets | 1.54 | 22.00 | |||
| Short term receivables total | 264.03 | 452.90 | 245.13 | 274.97 | 166.85 |
| Cash and bank deposits | 142.25 | 70.92 | 71.19 | 460.16 | 443.28 |
| Cash and cash equivalents | 142.25 | 70.92 | 71.19 | 460.16 | 443.28 |
| Balance sheet total (assets) | 594.16 | 702.88 | 421.35 | 809.71 | 667.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 175.27 | 263.99 | 275.68 | 174.87 | 373.97 |
| Profit of the financial year | 88.72 | 11.69 | - 100.81 | 199.10 | -31.63 |
| Shareholders equity total | 313.99 | 325.68 | 224.87 | 423.97 | 392.35 |
| Provisions | 6.00 | 0.78 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 77.00 | 100.06 | 18.09 | ||
| Other non-interest bearing current liabilities | 197.17 | 376.42 | 96.42 | 367.64 | 275.51 |
| Current liabilities total | 274.17 | 376.42 | 196.48 | 385.73 | 275.51 |
| Balance sheet total (liabilities) | 594.16 | 702.88 | 421.35 | 809.71 | 667.86 |
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