Laufia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42099252
Klampegårdsvej 1, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 330.00 | 1 130.00 | 705.78 |
| Total depreciation | -12.00 | -27.00 | -31.46 |
| EBIT | 318.00 | 1 103.00 | 674.33 |
| Other financial expenses | - 127.00 | - 193.00 | - 288.59 |
| Income from other inv. held as non-curr. assets | 468.00 | ||
| Pre-tax profit | 191.00 | 1 378.00 | 385.73 |
| Income taxes | -45.00 | - 310.00 | -94.73 |
| Net earnings | 146.00 | 1 068.00 | 291.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 581.00 | 8 495.00 | 10 399.91 |
| Tangible assets total | 8 581.00 | 8 495.00 | 10 399.91 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.00 | 9.15 | |
| Current other receivables | 8.00 | 92.22 | |
| Current deferred tax assets | 13.00 | 8.00 | 7.83 |
| Short term receivables total | 13.00 | 20.00 | 109.20 |
| Balance sheet total (assets) | 8 594.00 | 8 515.00 | 10 509.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 146.00 | 1 214.29 | |
| Profit of the financial year | 146.00 | 1 068.00 | 291.00 |
| Shareholders equity total | 186.00 | 1 254.00 | 1 545.29 |
| Non-current loans from credit institutions | 2 430.00 | 1 955.00 | 1 921.18 |
| Non-current liabilities total | 2 430.00 | 1 955.00 | 1 921.18 |
| Current loans from credit institutions | 3 311.00 | 3 225.00 | 3 465.07 |
| Current trade creditors | 8.00 | 15.00 | 10.00 |
| Current owed to participating | 2 401.00 | 1 503.00 | 3 198.14 |
| Short-term deferred tax liabilities | 58.00 | 305.00 | 66.47 |
| Other non-interest bearing current liabilities | 200.00 | 258.00 | 302.97 |
| Current liabilities total | 5 978.00 | 5 306.00 | 7 042.65 |
| Balance sheet total (liabilities) | 8 594.00 | 8 515.00 | 10 509.12 |
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