L-R PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 79125911
Mose Alle 10 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.00 | 375.00 | 385.00 | 396.00 | 404.61 |
| External services | -20.00 | -20.00 | -21.00 | -20.00 | -22.03 |
| Rents | - 156.00 | -90.00 | - 210.00 | -83.00 | -82.17 |
| Gross profit | 189.00 | 265.00 | 154.00 | 293.00 | 300.41 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 149.00 | 225.00 | 114.00 | 253.00 | 260.41 |
| Other financial income | 50.54 | ||||
| Other financial expenses | -34.00 | -38.00 | -28.00 | -9.00 | -15.72 |
| Net income from associates (fin.) | 4 569.00 | 3 940.00 | 2 380.00 | 3 391.00 | 3 832.07 |
| Pre-tax profit | 4 684.00 | 4 127.00 | 2 466.00 | 3 635.00 | 4 127.30 |
| Income taxes | -35.00 | -50.00 | -28.00 | -63.00 | -70.22 |
| Net earnings | 4 649.00 | 4 077.00 | 2 438.00 | 3 572.00 | 4 057.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 762.00 | 1 722.00 | 1 682.00 | 1 642.00 | 1 602.26 |
| Tangible assets total | 1 762.00 | 1 722.00 | 1 682.00 | 1 642.00 | 1 602.26 |
| Holdings in group member companies | 5 620.00 | 4 960.00 | 3 440.00 | 4 431.00 | 4 863.85 |
| Investments total | 5 620.00 | 4 960.00 | 3 440.00 | 4 431.00 | 4 863.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.00 | 8.00 | 3.01 | ||
| Current other receivables | 66.00 | 66.00 | |||
| Current deferred tax assets | 1 309.00 | 1 150.00 | 634.00 | 1 000.00 | 1 003.50 |
| Short term receivables total | 1 338.00 | 1 158.00 | 700.00 | 1 066.00 | 1 006.50 |
| Cash and bank deposits | 2 477.00 | 2 712.00 | 2 275.00 | 2 578.00 | 3 048.83 |
| Cash and cash equivalents | 2 477.00 | 2 712.00 | 2 275.00 | 2 578.00 | 3 048.83 |
| Balance sheet total (assets) | 11 197.00 | 10 552.00 | 8 097.00 | 9 717.00 | 10 521.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 624.00 | 624.00 | 624.00 | 624.00 | 624.00 |
| Shares repurchased | 4 600.00 | 4 000.00 | 2 400.00 | 3 600.00 | 4 000.00 |
| Other reserves | 855.00 | 895.00 | 875.00 | 866.00 | 848.84 |
| Retained earnings | -1 460.00 | - 851.00 | 846.00 | - 307.00 | - 717.06 |
| Profit of the financial year | 4 649.00 | 4 077.00 | 2 438.00 | 3 572.00 | 4 057.08 |
| Shareholders equity total | 9 768.00 | 9 245.00 | 7 683.00 | 8 855.00 | 9 312.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 25.00 | 15.00 | 15.00 | 15.20 |
| Current owed to group member | 1 196.00 | 1 196.00 | 341.00 | 757.00 | 966.79 |
| Short-term deferred tax liabilities | 144.00 | 123.72 | |||
| Other non-interest bearing current liabilities | 70.00 | 86.00 | 58.00 | 90.00 | 102.86 |
| Current liabilities total | 1 429.00 | 1 307.00 | 414.00 | 862.00 | 1 208.58 |
| Balance sheet total (liabilities) | 11 197.00 | 10 552.00 | 8 097.00 | 9 717.00 | 10 521.44 |
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