Lårupvej 41 K/S — Credit Rating and Financial Key Figures
CVR number: 40765875
Frydenlundsvej 30 A, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.73 | ||||
| External services | -19.72 | ||||
| Gross profit | 23.01 | 23.84 | 17.52 | 37.47 | 37.91 |
| EBIT | 23.01 | 23.84 | 17.52 | 37.47 | 37.91 |
| Other financial expenses | -21.38 | -21.81 | -15.87 | -36.01 | -37.23 |
| Pre-tax profit | 1.63 | 2.03 | 1.65 | 1.46 | 0.68 |
| Net earnings | 1.63 | 2.03 | 1.65 | 1.46 | 0.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 473.11 | 473.11 | 793.64 | 793.64 | 793.64 |
| Tangible assets total | 473.11 | 473.11 | 793.64 | 793.64 | 793.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.72 | 95.82 | 16.13 | ||
| Cash and cash equivalents | 48.72 | 95.82 | 16.13 | ||
| Balance sheet total (assets) | 521.83 | 568.93 | 809.77 | 793.64 | 793.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 1.63 | 3.66 | 5.31 | 6.77 | |
| Profit of the financial year | 1.63 | 2.03 | 1.65 | 1.46 | 0.68 |
| Shareholders equity total | 11.63 | 13.66 | 15.31 | 16.77 | 17.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other non-interest bearing current liabilities | 110.20 | 155.27 | 394.46 | 376.86 | 376.18 |
| Current liabilities total | 510.20 | 555.27 | 794.46 | 776.86 | 776.18 |
| Balance sheet total (liabilities) | 521.83 | 568.93 | 809.77 | 793.64 | 793.64 |
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