LAVLUND ApS — Credit Rating and Financial Key Figures
CVR number: 28114745
Plantagevej 4, Fårup 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.70 | 1 683.27 | 740.34 | 513.98 | 2 008.75 |
| Total depreciation | - 219.22 | - 219.22 | - 219.22 | ||
| EBIT | 817.70 | 1 683.27 | 521.12 | 294.77 | 1 789.54 |
| Other financial income | 19.39 | 0.70 | 2.28 | ||
| Other financial expenses | -33.43 | - 100.27 | - 385.55 | - 426.33 | - 448.43 |
| Pre-tax profit | 803.66 | 1 583.00 | 135.57 | - 130.87 | 1 343.38 |
| Income taxes | - 104.17 | - 335.09 | -40.28 | -5.28 | - 329.23 |
| Net earnings | 699.50 | 1 247.91 | 95.29 | - 136.15 | 1 014.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 337.88 | 11 118.67 | 10 899.45 | ||
| Advance payments and construction in progress | 860.98 | 8 606.51 | 121.09 | 266.66 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 860.98 | 8 606.51 | 11 337.88 | 11 239.76 | 11 166.11 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 795.24 | 1 202.40 | 1 042.32 | 1 056.27 | |
| Inventories total | 1 795.24 | 1 202.40 | 1 042.32 | 1 056.27 | |
| Current trade debtors | 737.00 | 566.00 | 438.00 | ||
| Current other receivables | 552.54 | 60.50 | 27.06 | 15.00 | |
| Short term receivables total | 1 289.54 | 566.00 | 60.50 | 27.06 | 453.00 |
| Cash and bank deposits | 200.35 | 863.12 | 291.52 | 89.44 | 2 820.92 |
| Cash and cash equivalents | 200.35 | 863.12 | 291.52 | 89.44 | 2 820.92 |
| Balance sheet total (assets) | 4 146.12 | 11 238.02 | 12 732.23 | 12 412.52 | 14 440.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 687.70 | 687.70 | 687.70 | 687.70 | 687.70 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 041.56 | 1 741.06 | 2 588.97 | 2 684.26 | 2 548.11 |
| Profit of the financial year | 699.50 | 1 247.91 | 95.29 | - 136.15 | 1 014.15 |
| Shareholders equity total | 2 628.76 | 3 676.67 | 3 571.96 | 3 235.81 | 4 249.97 |
| Provisions | 11.31 | 25.98 | |||
| Non-current loans from credit institutions | 6 232.12 | 6 186.03 | 6 112.62 | ||
| Non-current liabilities total | 6 232.12 | 6 186.03 | 6 112.62 | ||
| Current loans from credit institutions | 75.00 | 61.27 | 74.71 | ||
| Current trade creditors | 20.00 | 68.77 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 502.55 | 1 043.18 | 65.93 | 68.61 | 71.41 |
| Short-term deferred tax liabilities | 64.86 | 306.41 | 36.26 | 5.28 | 329.23 |
| Other non-interest bearing current liabilities | 918.65 | 6 117.01 | 2 730.96 | 2 835.51 | 3 582.10 |
| Current liabilities total | 1 506.06 | 7 535.37 | 2 928.15 | 2 990.68 | 4 077.45 |
| Balance sheet total (liabilities) | 4 146.12 | 11 238.02 | 12 732.23 | 12 412.52 | 14 440.03 |
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