LANCIAVEJ, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 26851343
Andkærvej 14, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.73 | 498.79 | 293.89 | -25.16 | -27.86 |
| Other operating expenses | -44.38 | ||||
| EBIT | 519.73 | 498.79 | 249.51 | -25.16 | -27.86 |
| Other financial income | 66.41 | 89.68 | 170.06 | 145.39 | 44.71 |
| Other financial expenses | - 136.02 | -92.02 | -94.05 | -0.34 | -0.07 |
| Pre-tax profit | 450.13 | 496.45 | 325.52 | 119.90 | 16.78 |
| Income taxes | -99.25 | - 109.51 | -32.30 | -26.38 | -3.67 |
| Net earnings | 350.87 | 386.94 | 293.22 | 93.52 | 13.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 500.00 | |||
| Tangible assets total | 8 500.00 | 8 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 776.27 | 3 340.74 | 5 963.62 | 1 172.58 | 1 060.31 |
| Current other receivables | 54.65 | 5.00 | 0.01 | 11.72 | |
| Short term receivables total | 1 830.92 | 3 345.74 | 5 963.63 | 1 184.31 | 1 060.31 |
| Cash and bank deposits | 0.93 | 3.57 | |||
| Cash and cash equivalents | 0.93 | 3.57 | |||
| Balance sheet total (assets) | 10 330.93 | 11 845.74 | 5 963.63 | 1 185.24 | 1 063.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 3 252.49 | 3 603.37 | 490.31 | 783.53 | 877.05 |
| Profit of the financial year | 350.87 | 386.94 | 293.22 | 93.52 | 13.11 |
| Shareholders equity total | 3 728.37 | 4 115.31 | 4 408.53 | 1 002.05 | 1 015.16 |
| Provisions | 1 157.92 | 1 267.44 | |||
| Non-current loans from credit institutions | 3 816.64 | 3 537.20 | |||
| Non-current other liabilities | 270.00 | 270.00 | 135.69 | ||
| Non-current deferred tax liabilities | 27.14 | ||||
| Non-current liabilities total | 4 086.64 | 3 807.20 | 135.69 | 27.14 | |
| Current loans from credit institutions | 357.10 | 347.97 | 81.50 | 108.55 | |
| Current trade creditors | 15.00 | 10.12 | 21.11 | 36.00 | |
| Current owed to group member | 844.90 | 2 040.44 | |||
| Short-term deferred tax liabilities | 1 299.74 | 26.38 | 3.67 | ||
| Other non-interest bearing current liabilities | 155.99 | 252.39 | 28.06 | 9.05 | |
| Current liabilities total | 1 357.99 | 2 655.80 | 1 419.41 | 156.04 | 48.72 |
| Balance sheet total (liabilities) | 10 330.93 | 11 845.74 | 5 963.63 | 1 185.24 | 1 063.88 |
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