Fabriksvej 2, Nr Åby, Aps — Credit Rating and Financial Key Figures
CVR number: 37328189
Kystvejen 11, Baaring Mark 5466 Asperup
leiflarsenauto@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.75 | 320.76 | 309.13 | 410.43 | 460.90 |
| Total depreciation | -30.28 | -30.28 | -30.28 | -33.03 | -33.03 |
| EBIT | 317.47 | 290.48 | 278.85 | 377.39 | 427.87 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -71.67 | -77.24 | -83.64 | -68.30 | -57.84 |
| Pre-tax profit | 245.80 | 213.24 | 195.21 | 309.09 | 370.56 |
| Income taxes | -54.07 | -47.15 | -42.95 | -68.00 | -81.52 |
| Net earnings | 191.72 | 166.09 | 152.27 | 241.09 | 289.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 006.35 | 2 976.07 | 2 945.78 | 2 944.75 | 2 913.72 |
| Machinery and equipment | 38.00 | 36.00 | |||
| Tangible assets total | 3 006.35 | 2 976.07 | 2 945.78 | 2 982.75 | 2 949.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.21 | 113.91 | 49.93 | 33.00 | 41.59 |
| Prepayments and accrued income | 27.42 | ||||
| Short term receivables total | 135.63 | 113.91 | 49.93 | 33.00 | 41.59 |
| Cash and bank deposits | 404.50 | 783.52 | 692.01 | 862.48 | 1 093.38 |
| Cash and cash equivalents | 404.50 | 783.52 | 692.01 | 862.48 | 1 093.38 |
| Balance sheet total (assets) | 3 546.47 | 3 873.50 | 3 687.72 | 3 878.23 | 4 084.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 326.26 | 517.98 | 684.07 | 836.34 | 1 077.43 |
| Profit of the financial year | 191.72 | 166.09 | 152.27 | 241.09 | 289.04 |
| Shareholders equity total | 617.98 | 784.07 | 936.34 | 1 177.43 | 1 466.47 |
| Provisions | 83.32 | 98.61 | 113.90 | 137.38 | 153.71 |
| Non-current owed to group member | 2 382.69 | 2 249.82 | 2 113.62 | 1 974.02 | 1 830.93 |
| Non-current liabilities total | 2 382.69 | 2 249.82 | 2 113.62 | 1 974.02 | 1 830.93 |
| Current loans from credit institutions | 129.63 | 132.87 | 136.20 | 139.60 | 143.09 |
| Current trade creditors | 36.97 | 9.00 | 9.00 | 13.26 | 92.26 |
| Current owed to group member | 159.35 | 405.12 | 243.70 | 183.33 | 118.19 |
| Short-term deferred tax liabilities | 38.79 | 31.86 | 27.66 | 44.52 | 65.19 |
| Other non-interest bearing current liabilities | 97.73 | 162.14 | 107.31 | 208.69 | 214.85 |
| Current liabilities total | 462.48 | 741.00 | 523.87 | 589.40 | 633.58 |
| Balance sheet total (liabilities) | 3 546.47 | 3 873.50 | 3 687.72 | 3 878.23 | 4 084.69 |
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