LF Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43288318
Venusvej 5 A, 8700 Horsens
cf@cnc-team.dk
tel: 76260605
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 253.24 | 430.45 | 421.30 |
| Total depreciation | -36.54 | -73.92 | - 305.52 |
| EBIT | 216.70 | 356.53 | 115.78 |
| Other financial expenses | - 186.60 | - 261.21 | - 256.27 |
| Pre-tax profit | 30.10 | 95.32 | - 140.49 |
| Income taxes | -7.03 | -21.01 | 30.76 |
| Net earnings | 23.07 | 74.31 | - 109.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 045.85 | 4 038.03 | 3 732.51 |
| Tangible assets total | 4 045.85 | 4 038.03 | 3 732.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 150.00 | 6.27 | 6.62 |
| Current deferred tax assets | 10.02 | ||
| Short term receivables total | 150.00 | 6.27 | 16.63 |
| Cash and bank deposits | 22.35 | 13.39 | 42.71 |
| Cash and cash equivalents | 22.35 | 13.39 | 42.71 |
| Balance sheet total (assets) | 4 218.19 | 4 057.69 | 3 791.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.07 | 97.38 | |
| Profit of the financial year | 23.07 | 74.31 | - 109.73 |
| Shareholders equity total | 63.07 | 137.38 | 27.65 |
| Provisions | 5.93 | 23.44 | |
| Non-current loans from credit institutions | 3 669.33 | 3 526.77 | |
| Non-current liabilities total | 3 669.33 | 3 526.77 | |
| Current loans from credit institutions | 209.00 | 175.00 | 3 519.02 |
| Current owed to group member | 182.88 | 155.58 | 177.40 |
| Short-term deferred tax liabilities | 1.15 | 3.77 | 2.93 |
| Other non-interest bearing current liabilities | 86.83 | 35.75 | 64.86 |
| Current liabilities total | 479.86 | 370.10 | 3 764.20 |
| Balance sheet total (liabilities) | 4 218.19 | 4 057.69 | 3 791.85 |
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