Lørslevlund Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42506737
Møjensvej 40, Lørslev 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 065.19 | 1 016.15 | 1 310.98 |
| Employee benefit expenses | - 931.37 | - 408.72 | - 648.07 |
| Other operating expenses | -5.00 | - 108.78 | |
| Total depreciation | - 226.48 | - 218.87 | - 248.81 |
| EBIT | -97.66 | 388.57 | 305.32 |
| Other financial income | 29.21 | 10.26 | 87.63 |
| Other financial expenses | - 115.04 | - 138.97 | - 196.75 |
| Pre-tax profit | - 183.49 | 259.85 | 196.20 |
| Income taxes | 37.20 | -64.52 | -73.54 |
| Net earnings | - 146.29 | 195.33 | 122.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 716.55 | 705.87 | 695.19 |
| Buildings | 1 662.06 | 1 955.06 | 1 923.02 |
| Machinery and equipment | 77.14 | 64.29 | 139.42 |
| Tangible assets total | 2 455.75 | 2 725.21 | 2 757.63 |
| Investments total | 30.00 | 15.00 | 15.00 |
| Non-current loans receivable | 106.20 | 79.81 | 53.41 |
| Long term receivables total | 106.20 | 79.81 | 53.41 |
| Raw materials and consumables | 152.26 | 213.97 | 147.65 |
| Other stocks | 88.40 | 118.40 | |
| Inventories total | 240.66 | 332.38 | 147.65 |
| Current trade debtors | 538.21 | 462.12 | 110.70 |
| Current other receivables | 147.42 | 202.29 | 174.90 |
| Short term receivables total | 685.63 | 664.41 | 285.60 |
| Cash and bank deposits | 248.93 | 472.00 | 344.48 |
| Cash and cash equivalents | 248.93 | 472.00 | 344.48 |
| Balance sheet total (assets) | 3 767.17 | 4 288.81 | 3 603.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 215.00 | ||
| Retained earnings | 511.61 | 365.32 | 560.65 |
| Profit of the financial year | - 146.29 | 195.33 | 122.67 |
| Shareholders equity total | 620.32 | 600.65 | 723.32 |
| Provisions | 106.70 | 167.70 | 195.20 |
| Non-current loans from credit institutions | 397.74 | 384.72 | 364.88 |
| Non-current leasing loans | 1 310.12 | 1 478.72 | 1 175.57 |
| Non-current liabilities total | 1 707.86 | 1 863.44 | 1 540.45 |
| Current loans from credit institutions | 591.65 | 517.71 | 502.01 |
| Current trade creditors | 578.25 | 814.03 | 265.07 |
| Current owed to participating | 127.01 | ||
| Short-term deferred tax liabilities | 3.52 | 38.88 | |
| Other non-interest bearing current liabilities | 162.39 | 321.75 | 211.83 |
| Current liabilities total | 1 332.29 | 1 657.02 | 1 144.80 |
| Balance sheet total (liabilities) | 3 767.17 | 4 288.81 | 3 603.78 |
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