L&A-SYD ApS — Credit Rating and Financial Key Figures
CVR number: 42286672
Byleddet 20, 8920 Randers NV
tel: 50371170
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 318.89 | 379.89 | 344.84 |
| Total depreciation | -98.47 | -29.54 | -46.83 |
| EBIT | 220.43 | 350.35 | 298.02 |
| Other financial income | 10.85 | ||
| Other financial expenses | - 131.01 | -68.67 | -59.02 |
| Pre-tax profit | 89.42 | 281.68 | 249.85 |
| Income taxes | -24.57 | -61.96 | -54.96 |
| Net earnings | 64.85 | 219.72 | 194.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 873.41 | 2 843.87 | 2 797.04 |
| Tangible assets total | 2 873.41 | 2 843.87 | 2 797.04 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 19.06 | 21.73 | 22.37 |
| Current other receivables | -0.00 | 7.18 | |
| Current deferred tax assets | 1.06 | ||
| Short term receivables total | 20.12 | 21.73 | 29.55 |
| Cash and bank deposits | 97.64 | 1 125.46 | 519.25 |
| Cash and cash equivalents | 97.64 | 1 125.46 | 519.25 |
| Balance sheet total (assets) | 2 991.17 | 3 991.06 | 3 345.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 200.00 | |
| Retained earnings | -60.00 | - 195.15 | 24.58 |
| Profit of the financial year | 64.85 | 219.72 | 194.88 |
| Shareholders equity total | 104.85 | 264.58 | 259.46 |
| Provisions | 13.05 | 23.35 | |
| Non-current loans from credit institutions | 1 848.04 | 1 724.51 | 1 584.74 |
| Non-current advances received | 87.03 | ||
| Non-current other liabilities | 87.03 | ||
| Non-current deferred tax liabilities | 25.63 | 47.85 | 44.66 |
| Non-current liabilities total | 1 960.70 | 1 859.39 | 1 629.40 |
| Current loans from credit institutions | 128.00 | 128.00 | 128.00 |
| Advances received | 796.15 | 380.77 | |
| Current owed to group member | 750.00 | 650.00 | 776.22 |
| Short-term deferred tax liabilities | 25.63 | 47.85 | |
| Other non-interest bearing current liabilities | 47.61 | 254.26 | 100.78 |
| Current liabilities total | 925.62 | 1 854.05 | 1 433.63 |
| Balance sheet total (liabilities) | 2 991.17 | 3 991.06 | 3 345.84 |
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