LA TOUR ApS — Credit Rating and Financial Key Figures
CVR number: 29176507
Vandværksvej 11-13, Nårup 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.41 | 21.71 | 708.73 | 219.87 | 77.06 |
| Total depreciation | - 228.10 | ||||
| EBIT | 463.50 | 21.71 | 708.73 | 219.87 | 77.06 |
| Other financial income | 19.23 | 19.51 | 34.04 | 65.31 | |
| Other financial expenses | -58.66 | -2.34 | -5.16 | -2.13 | -2.71 |
| Pre-tax profit | 404.85 | 38.60 | 723.09 | 251.79 | 139.66 |
| Income taxes | -80.27 | -8.49 | - 159.06 | -55.37 | -31.24 |
| Net earnings | 324.58 | 30.11 | 564.03 | 196.41 | 108.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.08 | 930.50 | 1 389.41 | 1 592.00 | 1 791.72 |
| Short term receivables total | 1 010.08 | 930.50 | 1 389.41 | 1 592.00 | 1 791.72 |
| Cash and bank deposits | 0.22 | 426.34 | 194.26 | 65.42 | |
| Cash and cash equivalents | 0.22 | 426.34 | 194.26 | 65.42 | |
| Balance sheet total (assets) | 1 010.29 | 930.50 | 1 815.75 | 1 786.26 | 1 857.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 432.37 | 756.95 | 787.06 | 1 351.09 | 1 547.50 |
| Profit of the financial year | 324.58 | 30.11 | 564.03 | 196.41 | 108.42 |
| Shareholders equity total | 881.95 | 912.06 | 1 476.09 | 1 672.50 | 1 780.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.66 | 0.66 | 1.41 | 1.41 | 23.70 |
| Current trade creditors | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 47.80 | 8.49 | 159.06 | 55.37 | 31.24 |
| Other non-interest bearing current liabilities | 72.88 | 7.29 | 177.18 | 54.97 | 19.27 |
| Current liabilities total | 128.34 | 18.43 | 339.65 | 113.75 | 76.21 |
| Balance sheet total (liabilities) | 1 010.29 | 930.50 | 1 815.75 | 1 786.26 | 1 857.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.