LAE 71 ApS — Credit Rating and Financial Key Figures

CVR number: 19585190
Marathonvej 5, 9230 Svenstrup J
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 042.352 310.042 741.322 582.263 065.55
Costs of manufacturing-2 248.22-2 671.05
Gross profit2 042.352 310.042 741.32334.04394.50
Costs of management- 250.68- 259.76
Costs of distribution-17.92-19.15
Reduction in value of non-current assets115.6383.78
EBIT190.51231.50153.14181.06199.37
Other financial income16.6816.40
Other financial expenses-36.40-32.61
Net income from associates (fin.)-6.9919.89
Pre-tax profit180.39435.21337.11154.35203.05
Income taxes-40.83-47.39
Net earnings180.39435.21337.11113.53155.66

Assets (mDKK)

2020
2021
2022
2023
2024
Goodwill15.00
Intangible assets total15.00
Land and waters39.7361.38
Buildings592.28817.76
Machinery and equipment110.39105.37
Advance payments and construction in progress392.74510.90
Other tangible assets858.00406.75
Tangible assets total1 993.131 902.17
Participating interests1 253.801 418.93
Investments total3 607.373 756.684 887.191 253.801 418.93
Non-current other receivables47.5932.81
Long term receivables total47.5932.81
Raw materials and consumables2.381.44
Finished products/goods25.700.46
Inventories total28.071.89
Current trade debtors314.82290.19
Current owed by particip. interest comp.428.2249.08
Current other receivables967.82715.01
Current deferred tax assets119.3375.73
Short term receivables total1 830.191 130.02
Other current investments7.226.08
Cash and bank deposits61.83163.80
Cash and cash equivalents69.05169.88
Balance sheet total (assets)3 607.373 756.684 887.195 236.834 655.70

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 249.121 753.782 410.760.260.26
Asset revaluation reserve0.500.50
Shares repurchased15.00
Other reserves593.45579.97
Retained earnings- 180.39- 435.21- 337.111 658.971 742.28
Profit of the financial year180.39435.21337.11113.53155.66
Minority interest (BS)73.3875.70
Shareholders equity total1 249.121 753.782 410.762 440.082 569.38
Provisions267.07303.81
Non-current loans from credit institutions328.26170.08
Non-current leasing loans10.9914.18
Non-current other liabilities293.83193.43
Non-current liabilities total633.08377.69
Current loans from credit institutions197.9421.00
Advances received1.171.22
Current trade creditors275.95344.77
Other non-interest bearing current liabilities362.34390.82
Accruals and deferred income1 059.20647.00
Current liabilities total1 896.601 404.82
Balance sheet total (liabilities)1 249.121 753.782 410.765 236.834 655.70
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