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LANCIAVEJ, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 26851343
Andkærvej 14, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.89 | -25.16 | -27.86 | -18.39 | -14.09 |
| Other operating expenses | -44.38 | ||||
| EBIT | 249.51 | -25.16 | -27.86 | -18.39 | -14.09 |
| Other financial income | 170.06 | 145.39 | 44.71 | 40.83 | 30.37 |
| Other financial expenses | -94.05 | -0.34 | -0.07 | -20.97 | -0.13 |
| Pre-tax profit | 325.52 | 119.90 | 16.78 | 1.48 | 16.15 |
| Income taxes | -32.30 | -26.38 | -3.67 | -4.88 | -3.54 |
| Net earnings | 293.22 | 93.52 | 13.11 | -3.41 | 12.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 27 516.90 | ||||
| Tangible assets total | 27 516.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 963.62 | 1 172.58 | 1 060.31 | 1 022.97 | 1 037.96 |
| Current other receivables | 0.01 | 11.72 | 4.57 | 0.70 | |
| Short term receivables total | 5 963.63 | 1 184.31 | 1 060.31 | 1 027.54 | 1 038.66 |
| Cash and bank deposits | 0.93 | 3.57 | 0.10 | ||
| Cash and cash equivalents | 0.93 | 3.57 | 0.10 | ||
| Balance sheet total (assets) | 5 963.63 | 1 185.24 | 1 063.88 | 1 027.64 | 28 555.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 490.31 | 783.53 | 877.05 | 890.16 | 886.75 |
| Profit of the financial year | 293.22 | 93.52 | 13.11 | -3.41 | 12.61 |
| Shareholders equity total | 4 408.53 | 1 002.05 | 1 015.16 | 1 011.75 | 1 024.36 |
| Non-current loans from credit institutions | 17 621.06 | ||||
| Non-current owed to group member | 3 863.71 | ||||
| Non-current other liabilities | 135.69 | 751.32 | |||
| Non-current deferred tax liabilities | 27.14 | ||||
| Non-current liabilities total | 135.69 | 27.14 | 22 236.09 | ||
| Current loans from credit institutions | 81.50 | 108.55 | 927.07 | ||
| Current trade creditors | 10.12 | 21.11 | 36.00 | 11.00 | 4 364.50 |
| Short-term deferred tax liabilities | 1 299.74 | 26.38 | 3.67 | 4.88 | 3.54 |
| Other non-interest bearing current liabilities | 28.06 | 9.05 | |||
| Current liabilities total | 1 419.41 | 156.04 | 48.72 | 15.88 | 5 295.11 |
| Balance sheet total (liabilities) | 5 963.63 | 1 185.24 | 1 063.88 | 1 027.64 | 28 555.56 |
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