LF Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43288318
Venusvej 5 A, 8700 Horsens
cf@cnc-team.dk
tel: 76260605
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit253.24430.45421.30
Total depreciation-36.54-73.92- 305.52
EBIT216.70356.53115.78
Other financial expenses- 186.60- 261.21- 256.27
Pre-tax profit30.1095.32- 140.49
Income taxes-7.03-21.0130.76
Net earnings23.0774.31- 109.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 045.854 038.033 732.51
Tangible assets total4 045.854 038.033 732.51
Investments total
Long term receivables total
Inventories total
Current other receivables150.006.276.62
Current deferred tax assets10.02
Short term receivables total150.006.2716.63
Cash and bank deposits22.3513.3942.71
Cash and cash equivalents22.3513.3942.71
Balance sheet total (assets)4 218.194 057.693 791.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings23.0797.38
Profit of the financial year23.0774.31- 109.73
Shareholders equity total63.07137.3827.65
Provisions5.9323.44
Non-current loans from credit institutions3 669.333 526.77
Non-current liabilities total3 669.333 526.77
Current loans from credit institutions209.00175.003 519.02
Current owed to group member182.88155.58177.40
Short-term deferred tax liabilities1.153.772.93
Other non-interest bearing current liabilities86.8335.7564.86
Current liabilities total479.86370.103 764.20
Balance sheet total (liabilities)4 218.194 057.693 791.85
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