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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 318.89 | 379.89 | 344.84 | 270.89 |
| Total depreciation | -98.47 | -29.54 | -46.83 | -46.83 |
| EBIT | 220.43 | 350.35 | 298.02 | 224.06 |
| Other financial income | 10.85 | 0.76 | ||
| Other financial expenses | - 131.01 | -68.67 | -59.02 | -59.62 |
| Pre-tax profit | 89.42 | 281.68 | 249.85 | 165.21 |
| Income taxes | -24.57 | -61.96 | -54.96 | -36.33 |
| Net earnings | 64.85 | 219.72 | 194.88 | 128.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 873.41 | 2 843.87 | 2 797.04 | 2 750.22 |
| Tangible assets total | 2 873.41 | 2 843.87 | 2 797.04 | 2 750.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 19.06 | 21.73 | 22.37 | 26.74 |
| Current other receivables | -0.00 | 7.18 | ||
| Current deferred tax assets | 1.06 | |||
| Short term receivables total | 20.12 | 21.73 | 29.55 | 26.74 |
| Cash and bank deposits | 97.64 | 1 125.46 | 519.25 | 309.35 |
| Cash and cash equivalents | 97.64 | 1 125.46 | 519.25 | 309.35 |
| Balance sheet total (assets) | 2 991.17 | 3 991.06 | 3 345.84 | 3 086.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 200.00 | 348.00 | |
| Retained earnings | -60.00 | - 195.15 | 24.58 | - 128.54 |
| Profit of the financial year | 64.85 | 219.72 | 194.88 | 128.88 |
| Shareholders equity total | 104.85 | 264.58 | 259.46 | 388.34 |
| Provisions | 13.05 | 23.35 | 33.65 | |
| Non-current loans from credit institutions | 1 848.04 | 1 724.51 | 1 584.74 | 1 452.75 |
| Non-current advances received | 87.03 | |||
| Non-current other liabilities | 87.03 | |||
| Non-current deferred tax liabilities | 25.63 | 47.85 | 44.66 | 26.03 |
| Non-current liabilities total | 1 960.70 | 1 859.39 | 1 629.40 | 1 478.77 |
| Current loans from credit institutions | 128.00 | 128.00 | 128.00 | 128.00 |
| Advances received | 796.15 | 380.77 | 7.00 | |
| Current owed to group member | 750.00 | 650.00 | 776.22 | 828.62 |
| Short-term deferred tax liabilities | 25.63 | 47.85 | 44.66 | |
| Other non-interest bearing current liabilities | 47.61 | 254.26 | 100.78 | 177.26 |
| Current liabilities total | 925.62 | 1 854.05 | 1 433.63 | 1 185.54 |
| Balance sheet total (liabilities) | 2 991.17 | 3 991.06 | 3 345.84 | 3 086.30 |
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