Lavbolsvej ApS — Credit Rating and Financial Key Figures
CVR number: 42056820
Stensballe Strandvej 24, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 009.54 | 867.20 | 256.20 | 783.96 |
| EBIT | 1 009.54 | 867.20 | 256.20 | 783.96 |
| Other financial income | 0.68 | 0.34 | 1.18 | |
| Other financial expenses | - 836.52 | - 617.09 | - 586.50 | - 410.10 |
| Pre-tax profit | 173.02 | 250.79 | - 329.96 | 375.04 |
| Income taxes | -48.73 | -55.17 | 71.93 | -82.12 |
| Net earnings | 124.29 | 195.62 | - 258.03 | 292.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 14 293.74 | 10 627.86 | 9 353.97 | 5 767.39 |
| Inventories total | 14 293.74 | 10 627.86 | 9 353.97 | 5 767.39 |
| Current trade debtors | 5.63 | 970.63 | 413.40 | |
| Prepayments and accrued income | 70.50 | |||
| Current other receivables | 31.59 | |||
| Current deferred tax assets | 71.93 | |||
| Short term receivables total | 31.59 | 5.63 | 1 042.56 | 483.90 |
| Cash and bank deposits | 44.59 | 44.36 | 0.02 | 893.80 |
| Cash and cash equivalents | 44.59 | 44.36 | 0.02 | 893.80 |
| Balance sheet total (assets) | 14 369.92 | 10 677.85 | 10 396.55 | 7 145.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 124.29 | 319.91 | 61.88 | |
| Profit of the financial year | 124.29 | 195.62 | - 258.03 | 292.92 |
| Shareholders equity total | 164.29 | 359.91 | 101.88 | 394.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 301.32 | 6 159.53 | 8 080.66 | 3 292.70 |
| Current trade creditors | 20.00 | 34.05 | 75.05 | 47.75 |
| Current owed to group member | 13 835.58 | 3 385.58 | 1 983.74 | 2 013.01 |
| Short-term deferred tax liabilities | 48.73 | 103.90 | 82.12 | |
| Other non-interest bearing current liabilities | 634.88 | 155.22 | 1 314.72 | |
| Current liabilities total | 14 205.63 | 10 317.94 | 10 294.67 | 6 750.30 |
| Balance sheet total (liabilities) | 14 369.92 | 10 677.85 | 10 396.55 | 7 145.10 |
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