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L-R PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 79125911
Mose Alle 10 A, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales375.00385.00396.00
External services-20.00-21.00-20.00
Rents-90.00- 210.00-83.00
Gross profit265.00154.00293.00300.00301.38
Total depreciation-40.00-40.00-40.00-40.00-2.26
EBIT225.00114.00253.00260.00299.12
Other financial income51.0024.26
Other financial expenses-38.00-28.00-9.00-16.00-29.34
Net income from associates (fin.)3 940.002 380.003 391.003 832.001 947.76
Pre-tax profit4 127.002 466.003 635.004 127.002 241.80
Income taxes-50.00-28.00-63.00-70.00-66.76
Net earnings4 077.002 438.003 572.004 057.002 175.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 722.001 682.001 642.00802.00800.00
Tangible assets total1 722.001 682.001 642.00802.00800.00
Holdings in group member companies4 960.003 440.004 431.004 864.002 961.60
Investments total4 960.003 440.004 431.004 864.002 961.60
Long term receivables total
Inventories total
Prepayments and accrued income8.003.00
Current other receivables66.0066.00
Current deferred tax assets1 150.00634.001 000.001 003.00590.43
Short term receivables total1 158.00700.001 066.001 006.00590.43
Cash and bank deposits2 712.002 275.002 578.003 049.003 075.47
Cash and cash equivalents2 712.002 275.002 578.003 049.003 075.47
Balance sheet total (assets)10 552.008 097.009 717.009 721.007 427.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve624.00624.00624.00
Shares repurchased4 000.002 400.003 600.004 000.002 200.00
Other reserves895.00875.00866.00849.00846.60
Retained earnings- 851.00846.00- 307.00- 893.00966.26
Profit of the financial year4 077.002 438.003 572.004 057.002 175.04
Shareholders equity total9 245.007 683.008 855.008 513.006 687.90
Non-current liabilities total
Current trade creditors25.0015.0015.0015.0015.00
Current owed to group member1 196.00341.00757.00967.00535.40
Short-term deferred tax liabilities124.0097.18
Other non-interest bearing current liabilities86.0058.0090.00102.0092.01
Current liabilities total1 307.00414.00862.001 208.00739.59
Balance sheet total (liabilities)10 552.008 097.009 717.009 721.007 427.50
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