LR INVEST VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28662963
Teglmarken 139, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.84 | 68.15 | 71.81 | -54.23 | 21.57 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | 73.84 | 66.15 | 69.81 | -56.23 | 19.57 |
| Other financial income | 14.86 | 156.87 | 5.88 | 63.99 | |
| Other financial expenses | - 115.02 | - 170.79 | - 122.94 | - 149.86 | - 201.07 |
| Net income from associates (fin.) | 148.90 | 409.66 | 335.24 | 302.93 | - 106.44 |
| Pre-tax profit | 122.58 | 461.90 | 287.99 | 160.83 | - 287.94 |
| Income taxes | 10.00 | -6.00 | 20.00 | ||
| Net earnings | 132.58 | 455.90 | 307.99 | 160.83 | - 287.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 727.80 | 1 725.80 | 1 768.80 | 1 798.05 | 1 796.05 |
| Tangible assets total | 1 727.80 | 1 725.80 | 1 768.80 | 1 798.05 | 1 796.05 |
| Participating interests | 2 274.62 | 2 813.45 | 3 148.70 | 3 451.63 | 3 345.19 |
| Investments total | 2 274.62 | 2 813.45 | 3 148.70 | 3 451.63 | 3 345.19 |
| Non-curr. owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | 550.00 |
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | 311.00 | 311.00 | 311.00 | 311.00 | 561.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 301.23 | 238.55 | 244.43 | 688.02 | 355.52 |
| Current other receivables | 176.02 | 185.00 | 185.00 | 196.67 | 196.67 |
| Current deferred tax assets | 193.00 | 187.00 | 207.00 | 207.00 | 207.00 |
| Short term receivables total | 670.24 | 610.55 | 636.43 | 1 091.69 | 759.19 |
| Balance sheet total (assets) | 4 983.66 | 5 460.81 | 5 864.93 | 6 652.36 | 6 461.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 129.21 | - 125.00 | 2 879.53 | 3 182.45 | 3 076.02 |
| Retained earnings | - 138.69 | 2 248.10 | - 300.53 | - 295.46 | -28.20 |
| Profit of the financial year | 132.58 | 455.90 | 307.99 | 160.83 | - 287.94 |
| Shareholders equity total | 2 248.10 | 2 704.00 | 3 011.99 | 3 172.82 | 2 884.88 |
| Non-current loans from credit institutions | 1 509.91 | 1 481.40 | 1 425.38 | 1 400.45 | 1 377.02 |
| Non-current liabilities total | 1 509.91 | 1 481.40 | 1 425.38 | 1 400.45 | 1 377.02 |
| Current loans from credit institutions | 660.05 | 663.41 | 664.06 | 656.79 | 632.43 |
| Current owed to participating | 62.00 | 40.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 565.60 | 550.00 | 723.50 | 1 422.30 | 1 547.10 |
| Current liabilities total | 1 225.65 | 1 275.40 | 1 427.55 | 2 079.09 | 2 199.53 |
| Balance sheet total (liabilities) | 4 983.66 | 5 460.81 | 5 864.93 | 6 652.36 | 6 461.43 |
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