LÅSTRUPGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 25551729
Vievej 24, 8832 Skals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.50 | 270.06 | 550.90 | 9 095.39 | -50.86 |
| Other operating expenses | - 212.50 | ||||
| Total depreciation | - 183.88 | - 183.88 | - 183.88 | -3.33 | |
| EBIT | 84.12 | 86.18 | 367.02 | 9 092.05 | -50.86 |
| Other financial income | 120.11 | 168.20 | 1 118.51 | 213.30 | |
| Other financial expenses | - 699.09 | - 575.81 | - 420.01 | -7 644.80 | 161.18 |
| Pre-tax profit | - 494.86 | - 321.43 | 1 065.52 | 1 660.56 | 110.32 |
| Income taxes | -51.38 | ||||
| Net earnings | - 494.86 | - 372.81 | 1 065.52 | 1 660.56 | 110.32 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 22 336.12 | 22 172.25 | 22 008.37 |
| Machinery and equipment | 43.33 | 23.33 | 3.33 |
| Tangible assets total | 22 379.46 | 22 195.58 | 22 011.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.60 | ||
| Short term receivables total | 2.60 | ||
| Balance sheet total (assets) | 22 382.06 | 22 195.58 | 22 011.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 103.98 | -3 598.84 | -3 971.65 | -2 906.13 | -1 245.57 |
| Profit of the financial year | - 494.86 | - 372.81 | 1 065.52 | 1 660.56 | 110.32 |
| Shareholders equity total | -3 098.84 | -3 471.65 | -2 406.13 | - 745.57 | - 635.25 |
| Non-current loans from credit institutions | 18 857.00 | 17 981.55 | |||
| Non-current liabilities total | 18 857.00 | 17 981.55 | |||
| Current loans from credit institutions | 1 604.16 | 1 694.82 | 18 352.54 | ||
| Current trade creditors | 2 351.11 | 1 155.05 | 427.24 | 433.62 | 480.19 |
| Current owed to participating | 488.70 | 616.10 | |||
| Other non-interest bearing current liabilities | 2 668.64 | 4 347.11 | 5 021.95 | 311.95 | 155.06 |
| Current liabilities total | 6 623.91 | 7 685.68 | 24 417.83 | 745.57 | 635.25 |
| Balance sheet total (liabilities) | 22 382.06 | 22 195.58 | 22 011.70 |
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