Læhegnet 2620 ApS — Credit Rating and Financial Key Figures
CVR number: 39213265
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 083.00 | 17 129.00 | 17 270.00 | 16 848.00 | |
| Purchases during the financial year | - 244.00 | ||||
| Change in stocks | 15 140.00 | ||||
| Costs of manufacturing | -2 913.00 | -3 627.00 | -2 821.00 | ||
| External services | -33.00 | -19.00 | |||
| Gross profit | -33.00 | 17 960.00 | 14 216.00 | 13 643.00 | 14 027.00 |
| Costs of management | -20.00 | -20.00 | -21.00 | ||
| Reduction in value of non-current assets | 15 140.00 | 8 922.00 | - 200.00 | 13 185.00 | |
| EBIT | -33.00 | 33 100.00 | 23 118.00 | 13 423.00 | 27 191.00 |
| Other financial income | 23.00 | 2.00 | |||
| Other financial expenses | -1.00 | - 866.00 | -4 720.00 | -8 360.00 | -10 274.00 |
| Pre-tax profit | -34.00 | 17 094.00 | 18 421.00 | 5 063.00 | 16 919.00 |
| Income taxes | - 143.00 | -3 761.00 | -4 053.00 | -1 114.00 | -3 723.00 |
| Net earnings | - 177.00 | 13 333.00 | 14 368.00 | 3 949.00 | 13 196.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314 000.00 | 323 000.00 | 322 800.00 | 336 000.00 | |
| Advance payments and construction in progress | 245 123.00 | ||||
| Tangible assets total | 245 123.00 | 314 000.00 | 323 000.00 | 322 800.00 | 336 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 101.00 | 35.00 | 48.00 | |
| Prepayments and accrued income | 33.00 | 178.00 | 370.00 | ||
| Current other receivables | 193.00 | 631.00 | 124.00 | 129.00 | |
| Short term receivables total | 235.00 | 732.00 | 337.00 | 547.00 | |
| Cash and bank deposits | 10.00 | 876.00 | 92.00 | 2 262.00 | |
| Cash and cash equivalents | 10.00 | 876.00 | 92.00 | 2 262.00 | |
| Balance sheet total (assets) | 245 133.00 | 315 111.00 | 323 824.00 | 323 137.00 | 338 809.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19 812.00 | 69 635.00 | 82 968.00 | 97 336.00 | 101 285.00 |
| Profit of the financial year | - 177.00 | 13 333.00 | 14 368.00 | 3 949.00 | 13 196.00 |
| Shareholders equity total | 19 685.00 | 83 018.00 | 97 386.00 | 101 335.00 | 114 531.00 |
| Provisions | 5 927.00 | 9 688.00 | 13 741.00 | 14 272.00 | 17 481.00 |
| Non-current loans from credit institutions | 59 389.00 | 190 028.00 | 189 756.00 | 191 273.00 | |
| Non-current other liabilities | 5 287.00 | 5 619.00 | 5 567.00 | 5 743.00 | |
| Non-current liabilities total | 64 676.00 | 195 647.00 | 195 323.00 | 197 016.00 | |
| Current loans from credit institutions | 131 034.00 | 75 158.00 | 387.00 | 926.00 | 445.00 |
| Advances received | 188.00 | 48.00 | 112.00 | 36.00 | |
| Current trade creditors | 7 147.00 | 342.00 | 90.00 | 44.00 | 275.00 |
| Current owed to group member | 81 340.00 | 81 723.00 | 15 927.00 | 10 007.00 | 8 427.00 |
| Short-term deferred tax liabilities | 583.00 | 514.00 | |||
| Other non-interest bearing current liabilities | 318.00 | 598.00 | 535.00 | 84.00 | |
| Current liabilities total | 219 521.00 | 157 729.00 | 17 050.00 | 12 207.00 | 9 781.00 |
| Balance sheet total (liabilities) | 245 133.00 | 315 111.00 | 323 824.00 | 323 137.00 | 338 809.00 |
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