LA INVEST VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 33084854
Ulkærvej 15, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 297.60 | ||||
| Gross profit | 238.88 | 228.31 | 246.66 | 178.01 | 262.18 |
| Employee benefit expenses | - 253.56 | -0.65 | |||
| Total depreciation | -94.95 | -71.17 | -95.84 | - 102.80 | - 108.56 |
| EBIT | - 109.62 | 156.49 | 150.82 | 75.22 | 153.62 |
| Other financial expenses | -36.71 | -29.88 | -30.24 | -35.91 | -47.66 |
| Pre-tax profit | - 146.34 | 126.61 | 120.58 | 39.30 | 105.96 |
| Income taxes | 11.30 | 34.02 | -26.96 | -8.93 | -23.75 |
| Net earnings | - 135.04 | 160.63 | 93.62 | 30.37 | 82.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 421.17 | 5 350.00 | 5 265.41 | 5 401.11 | 5 316.27 |
| Tangible assets total | 5 421.17 | 5 350.00 | 5 265.41 | 5 401.11 | 5 316.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.97 | 5.07 | 5.12 | 5.15 | 5.30 |
| Current deferred tax assets | 11.30 | 77.90 | 98.98 | 121.60 | 145.48 |
| Short term receivables total | 16.27 | 82.97 | 104.10 | 126.75 | 150.78 |
| Cash and bank deposits | 0.30 | 11.63 | 42.15 | 18.24 | |
| Cash and cash equivalents | 0.30 | 11.63 | 42.15 | 18.24 | |
| Balance sheet total (assets) | 5 437.74 | 5 444.60 | 5 411.66 | 5 527.86 | 5 485.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 197.40 | - 332.44 | - 171.81 | -78.19 | -47.82 |
| Profit of the financial year | - 135.04 | 160.63 | 93.62 | 30.37 | 82.22 |
| Shareholders equity total | 1 667.56 | 1 828.19 | 1 921.81 | 1 952.18 | 2 034.40 |
| Non-current loans from credit institutions | 3 353.93 | 3 206.59 | 3 066.00 | 2 927.33 | 2 793.02 |
| Non-current liabilities total | 3 353.93 | 3 206.59 | 3 066.00 | 2 927.33 | 2 793.02 |
| Current loans from credit institutions | 145.61 | 271.73 | 142.00 | 155.09 | 142.00 |
| Current trade creditors | 10.00 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 132.88 | ||||
| Other non-interest bearing current liabilities | 127.75 | 120.59 | 264.36 | 475.76 | 498.38 |
| Current liabilities total | 416.25 | 409.82 | 423.86 | 648.35 | 657.88 |
| Balance sheet total (liabilities) | 5 437.74 | 5 444.60 | 5 411.66 | 5 527.86 | 5 485.30 |
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