LANCIAVEJ, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 26851343
Andkærvej 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.79 | 293.89 | -25.16 | -27.86 | -18.39 |
| Other operating expenses | -44.38 | ||||
| EBIT | 498.79 | 249.51 | -25.16 | -27.86 | -18.39 |
| Other financial income | 89.68 | 170.06 | 145.39 | 44.71 | 40.83 |
| Other financial expenses | -92.02 | -94.05 | -0.34 | -0.07 | -20.97 |
| Pre-tax profit | 496.45 | 325.52 | 119.90 | 16.78 | 1.48 |
| Income taxes | - 109.51 | -32.30 | -26.38 | -3.67 | -4.88 |
| Net earnings | 386.94 | 293.22 | 93.52 | 13.11 | -3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | ||||
| Tangible assets total | 8 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 340.74 | 5 963.62 | 1 172.58 | 1 060.31 | 1 022.97 |
| Current other receivables | 5.00 | 0.01 | 11.72 | 4.57 | |
| Short term receivables total | 3 345.74 | 5 963.63 | 1 184.31 | 1 060.31 | 1 027.54 |
| Cash and bank deposits | 0.93 | 3.57 | 0.10 | ||
| Cash and cash equivalents | 0.93 | 3.57 | 0.10 | ||
| Balance sheet total (assets) | 11 845.74 | 5 963.63 | 1 185.24 | 1 063.88 | 1 027.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 3 603.37 | 490.31 | 783.53 | 877.05 | 890.16 |
| Profit of the financial year | 386.94 | 293.22 | 93.52 | 13.11 | -3.41 |
| Shareholders equity total | 4 115.31 | 4 408.53 | 1 002.05 | 1 015.16 | 1 011.75 |
| Provisions | 1 267.44 | ||||
| Non-current loans from credit institutions | 3 537.20 | ||||
| Non-current other liabilities | 270.00 | 135.69 | |||
| Non-current deferred tax liabilities | 27.14 | ||||
| Non-current liabilities total | 3 807.20 | 135.69 | 27.14 | ||
| Current loans from credit institutions | 347.97 | 81.50 | 108.55 | ||
| Current trade creditors | 15.00 | 10.12 | 21.11 | 36.00 | 11.00 |
| Current owed to group member | 2 040.44 | ||||
| Short-term deferred tax liabilities | 1 299.74 | 26.38 | 3.67 | 4.88 | |
| Other non-interest bearing current liabilities | 252.39 | 28.06 | 9.05 | ||
| Current liabilities total | 2 655.80 | 1 419.41 | 156.04 | 48.72 | 15.88 |
| Balance sheet total (liabilities) | 11 845.74 | 5 963.63 | 1 185.24 | 1 063.88 | 1 027.64 |
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