LR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38018310
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.47 | 61.09 | 78.26 | 41.39 | 62.40 |
| EBIT | 83.47 | 61.09 | 78.26 | 41.39 | 62.40 |
| Other financial expenses | -63.30 | -46.18 | -46.83 | -34.45 | -30.97 |
| Pre-tax profit | 20.17 | 14.90 | 31.43 | 6.94 | 31.43 |
| Income taxes | -4.07 | -3.28 | -6.97 | -1.56 | -6.84 |
| Net earnings | 16.10 | 11.63 | 24.46 | 5.38 | 24.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 653.22 | 2 670.75 | 2 670.75 | 2 692.03 | 2 692.03 |
| Tangible assets total | 2 653.22 | 2 670.75 | 2 670.75 | 2 692.03 | 2 692.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.51 | ||||
| Current other receivables | 3.72 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.44 | 2.00 |
| Short term receivables total | 9.51 | 2.00 | 2.00 | 2.44 | 5.72 |
| Cash and bank deposits | 46.24 | 67.18 | 96.45 | 25.80 | 20.05 |
| Cash and cash equivalents | 46.24 | 67.18 | 96.45 | 25.80 | 20.05 |
| Balance sheet total (assets) | 2 708.96 | 2 739.93 | 2 769.20 | 2 720.28 | 2 717.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | 11.10 | 22.72 | 47.18 | 52.56 |
| Profit of the financial year | 16.10 | 11.63 | 24.46 | 5.38 | 24.59 |
| Shareholders equity total | 61.09 | 72.72 | 97.18 | 102.56 | 127.15 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 1 977.00 | 1 866.23 | 1 759.37 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 1 977.00 | 1 866.23 | 1 759.37 |
| Current loans from credit institutions | 23.00 | 107.00 | 107.00 | ||
| Short-term deferred tax liabilities | 6.07 | 9.35 | 4.97 | 4.84 | |
| Other non-interest bearing current liabilities | 641.80 | 657.86 | 667.04 | 644.49 | 719.45 |
| Current liabilities total | 647.87 | 667.21 | 695.02 | 751.49 | 831.29 |
| Balance sheet total (liabilities) | 2 708.96 | 2 739.93 | 2 769.20 | 2 720.28 | 2 717.81 |
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