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LR46 Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40294678
Lyngerupvej 46, Gerlev 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 102.51 | 315.27 | - 580.64 | - 224.26 | -1 017.61 |
| Employee benefit expenses | - 585.27 | - 434.71 | - 281.57 | - 143.44 | |
| Other operating expenses | -15.25 | ||||
| Total depreciation | - 186.88 | -65.49 | - 175.61 | - 151.86 | - 212.59 |
| EBIT | 1 330.36 | - 184.93 | -1 037.81 | - 519.55 | -1 245.46 |
| Other financial income | 36.80 | 65.42 | 205.99 | 0.46 | 0.45 |
| Other financial expenses | -38.41 | -17.91 | - 115.98 | -88.73 | - 185.00 |
| Pre-tax profit | 1 328.75 | - 137.42 | - 947.80 | - 536.20 | -1 338.92 |
| Income taxes | - 295.00 | 29.88 | 133.47 | -41.83 | 1.23 |
| Net earnings | 1 033.75 | - 107.54 | - 814.33 | - 578.02 | -1 337.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 442.86 | 351.64 | 515.19 | 669.33 | 592.98 |
| Advance payments and construction in progress | 436.28 | ||||
| Tangible assets total | 442.86 | 351.64 | 515.19 | 669.33 | 1 029.26 |
| Investments total | 65.10 | 65.10 | 69.36 | 75.47 | 77.36 |
| Long term receivables total | |||||
| Finished products/goods | 33.94 | 122.00 | 90.00 | 173.35 | 202.78 |
| Inventories total | 33.94 | 122.00 | 90.00 | 173.35 | 202.78 |
| Current trade debtors | 31.23 | 137.61 | 609.57 | 271.47 | 155.42 |
| Prepayments and accrued income | 144.58 | 109.88 | 75.18 | 40.48 | |
| Current other receivables | 1 978.85 | 1 577.82 | 4 430.50 | 1 094.87 | 42.21 |
| Current deferred tax assets | 11.98 | 183.76 | 39.35 | 1.23 | |
| Short term receivables total | 2 154.66 | 1 837.29 | 5 299.02 | 1 446.17 | 198.86 |
| Cash and bank deposits | 288.03 | 330.66 | 194.73 | 243.84 | 139.72 |
| Cash and cash equivalents | 288.03 | 330.66 | 194.73 | 243.84 | 139.72 |
| Balance sheet total (assets) | 2 984.59 | 2 706.70 | 6 168.29 | 2 608.16 | 1 647.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 873.75 | 1 907.51 | 1 799.97 | 985.64 | 407.62 |
| Profit of the financial year | 1 033.75 | - 107.54 | - 814.33 | - 578.02 | -1 337.70 |
| Shareholders equity total | 1 957.51 | 1 849.97 | 1 035.64 | 457.62 | - 880.08 |
| Provisions | 17.90 | 0.00 | 38.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 77.53 | 95.58 | 3.04 | 26.20 | |
| Current owed to participating | 1.05 | 1.32 | 47.26 | 49.18 | |
| Current owed to group member | 269.82 | 414.33 | 1 763.95 | 2 058.32 | 2 396.19 |
| Short-term deferred tax liabilities | 553.19 | 287.03 | 287.03 | ||
| Other non-interest bearing current liabilities | 108.63 | 58.74 | 3 042.04 | 41.91 | 56.48 |
| Current liabilities total | 1 009.18 | 856.73 | 5 094.34 | 2 150.54 | 2 528.05 |
| Balance sheet total (liabilities) | 2 984.59 | 2 706.70 | 6 168.29 | 2 608.16 | 1 647.97 |
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