LRCONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30280377
Slotsalleen 49 C, 4200 Slagelse
tel: 40408900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.47 | -50.06 | -59.64 | -68.01 | -65.10 |
| EBIT | -44.47 | -50.06 | -59.64 | -68.01 | -65.10 |
| Other financial income | 284.59 | 1 407.60 | 652.19 | 455.08 | 575.66 |
| Other financial expenses | -2.22 | -18.98 | - 511.11 | - 259.54 | - 288.06 |
| Income from other inv. held as non-curr. assets | 14.27 | -14.21 | 46.87 | ||
| Pre-tax profit | 252.17 | 1 324.34 | 128.30 | 127.53 | 222.49 |
| Income taxes | 5.24 | - 174.37 | -19.03 | -29.22 | -73.48 |
| Net earnings | 257.40 | 1 149.96 | 109.27 | 98.32 | 149.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 33.92 | ||||
| Tangible assets total | 33.92 | ||||
| Participating interests | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-current loans receivable | 11 069.43 | 3 700.86 | 3 945.29 | ||
| Non-current other receivables | 1 152.61 | ||||
| Long term receivables total | 11 069.43 | 3 700.86 | 3 945.29 | 1 152.61 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.66 | 92.12 | |||
| Current other receivables | 2 065.71 | 9 467.48 | 8 775.22 | 10.00 | 10.79 |
| Current deferred tax assets | 179.08 | 110.44 | 100.66 | 79.98 | 70.47 |
| Short term receivables total | 2 244.79 | 9 577.92 | 8 875.88 | 131.65 | 173.37 |
| Other current investments | 10 681.02 | 4 940.04 | |||
| Cash and bank deposits | 491.17 | 255.13 | 341.04 | 171.77 | 21.09 |
| Cash and cash equivalents | 491.17 | 255.13 | 341.04 | 10 852.79 | 4 961.13 |
| Balance sheet total (assets) | 13 839.31 | 13 533.91 | 13 162.21 | 10 984.44 | 6 317.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 1 000.00 | 750.00 | 1 000.00 |
| Retained earnings | 11 936.91 | 11 494.31 | 11 644.28 | 9 978.55 | 4 926.87 |
| Profit of the financial year | 257.40 | 1 149.96 | 109.27 | 98.32 | 149.01 |
| Shareholders equity total | 13 819.31 | 13 269.28 | 12 878.55 | 10 951.87 | 6 200.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 174.37 | 193.40 | 19.03 | 102.70 | |
| Other non-interest bearing current liabilities | 20.00 | 90.26 | 90.26 | 13.54 | 13.54 |
| Current liabilities total | 20.00 | 264.63 | 283.66 | 32.57 | 116.24 |
| Balance sheet total (liabilities) | 13 839.31 | 13 533.91 | 13 162.21 | 10 984.44 | 6 317.12 |
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