L&F PRIMÆRSIDENS KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25298810
Axeltorv 3, 1609 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| External services | -28.96 | -29.05 | -28.64 | -31.97 | -33.66 |
| Gross profit | 6.04 | 5.95 | 6.36 | 3.03 | 1.34 |
| EBIT | 6.04 | 5.95 | 6.36 | 3.03 | 1.34 |
| Other financial income | 1.36 | 6.57 | |||
| Other financial expenses | -3.10 | 0.86 | -0.06 | -0.75 | -0.44 |
| Pre-tax profit | 2.94 | 6.81 | 6.30 | 3.64 | 7.47 |
| Income taxes | 0.87 | -0.58 | -1.39 | -1.77 | -1.56 |
| Net earnings | 3.81 | 6.23 | 4.91 | 1.87 | 5.91 |
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. | 258.04 | 424.36 | |||
| Current deferred tax assets | 279.34 | 223.00 | 174.61 | 79.81 | |
| Short term receivables total | 279.34 | 223.00 | 174.61 | 337.85 | 424.36 |
| Cash and bank deposits | 119.30 | 18.40 | 156.62 | ||
| Cash and cash equivalents | 119.30 | 18.40 | 156.62 | ||
| Balance sheet total (assets) | 398.64 | 241.40 | 331.24 | 337.85 | 424.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.79 | 32.59 | 38.83 | 43.74 | 45.61 |
| Profit of the financial year | 3.81 | 6.23 | 4.91 | 1.87 | 5.91 |
| Shareholders equity total | 112.59 | 118.83 | 123.74 | 125.61 | 131.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 281.00 | 115.00 | 201.52 | 203.29 | 283.64 |
| Short-term deferred tax liabilities | 1.57 | ||||
| Other non-interest bearing current liabilities | 5.04 | 6.00 | 5.98 | 8.96 | 9.21 |
| Current liabilities total | 286.04 | 122.57 | 207.50 | 212.24 | 292.85 |
| Balance sheet total (liabilities) | 398.64 | 241.40 | 331.24 | 337.85 | 424.36 |
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