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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 253.24 | 430.45 | 421.30 | 107.00 |
| Total depreciation | -36.54 | -73.92 | - 305.52 | |
| EBIT | 216.70 | 356.53 | 115.78 | 107.00 |
| Other financial income | 22.58 | |||
| Other financial expenses | - 186.60 | - 261.21 | - 256.27 | -79.31 |
| Pre-tax profit | 30.10 | 95.32 | - 140.49 | 50.26 |
| Income taxes | -7.03 | -21.01 | 30.76 | -12.28 |
| Net earnings | 23.07 | 74.31 | - 109.73 | 37.98 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 3.44 |
| Current deferred tax assets | 10.02 | |||
| Short term receivables total | 150.00 | 6.27 | 16.63 | 3.44 |
| Cash and bank deposits | 22.35 | 13.39 | 42.71 | 102.19 |
| Cash and cash equivalents | 22.35 | 13.39 | 42.71 | 102.19 |
| Balance sheet total (assets) | 4 218.19 | 4 057.69 | 3 791.85 | 105.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.07 | 97.38 | -12.35 | |
| Profit of the financial year | 23.07 | 74.31 | - 109.73 | 37.98 |
| Shareholders equity total | 63.07 | 137.38 | 27.65 | 65.63 |
| 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 trade creditors | 10.00 | 20.00 | ||
| Current owed to group member | 182.88 | 155.58 | 177.40 | 17.58 |
| Short-term deferred tax liabilities | 1.15 | 3.77 | 2.93 | 2.42 |
| Other non-interest bearing current liabilities | 86.83 | 35.75 | 54.86 | 0.00 |
| Current liabilities total | 479.86 | 370.10 | 3 764.20 | 40.00 |
| Balance sheet total (liabilities) | 4 218.19 | 4 057.69 | 3 791.85 | 105.63 |
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