LÅSBY INDUSTRIHALLER ApS — Credit Rating and Financial Key Figures
CVR number: 71349314
Vidkærvej 48, 8464 Galten
tel: 86943062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.00 | 694.00 | 410.00 | 38.00 | 435.24 |
| Total depreciation | - 774.00 | - 728.00 | -5 875.00 | - 438.00 | - 319.31 |
| EBIT | -3.00 | -34.00 | 6 285.00 | - 400.00 | 115.93 |
| Other financial income | 1.00 | 1.00 | 25.00 | 26.00 | 666.38 |
| Other financial expenses | - 260.00 | -90.00 | - 125.00 | - 145.00 | - 194.24 |
| Pre-tax profit | - 262.00 | - 123.00 | 6 185.00 | - 519.00 | 588.07 |
| Income taxes | 68.00 | 26.00 | -1 682.00 | 94.00 | - 149.27 |
| Net earnings | - 194.00 | -97.00 | 4 503.00 | - 425.00 | 438.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 780.00 | 7 450.00 | 2 417.00 | 2 326.00 | 2 278.93 |
| Machinery and equipment | 953.00 | 994.00 | 836.00 | 489.00 | 345.30 |
| Tangible assets total | 8 733.00 | 8 444.00 | 3 253.00 | 2 815.00 | 2 624.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.00 | 212.00 | 386.00 | 8 027.00 | 3 529.81 |
| Prepayments and accrued income | 7.00 | 4.00 | 4.00 | 4.00 | |
| Current other receivables | 24.00 | 14.00 | 8.89 | ||
| Current deferred tax assets | 50.00 | 131.00 | 62.69 | ||
| Short term receivables total | 197.00 | 216.00 | 464.00 | 8 176.00 | 3 601.39 |
| Other current investments | 15.00 | 14.00 | 21.00 | 27.00 | 29.04 |
| Cash and bank deposits | 1 505.00 | 945.00 | 8 427.00 | 753.00 | 1 697.54 |
| Cash and cash equivalents | 1 520.00 | 959.00 | 8 448.00 | 780.00 | 1 726.58 |
| Balance sheet total (assets) | 10 450.00 | 9 619.00 | 12 165.00 | 11 771.00 | 7 952.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 349.00 | 335.00 | |||
| Shares repurchased | 6 100.00 | ||||
| Retained earnings | 1 952.00 | 1 758.00 | -4 439.00 | 564.00 | 138.60 |
| Profit of the financial year | - 194.00 | -97.00 | 4 503.00 | - 425.00 | 438.80 |
| Shareholders equity total | 2 307.00 | 2 196.00 | 6 364.00 | 339.00 | 777.39 |
| Provisions | 504.00 | 397.00 | |||
| Non-current loans from credit institutions | 4 369.00 | 4 276.00 | 2 460.00 | 2 460.00 | 678.50 |
| Non-current other liabilities | 207.00 | 216.00 | 235.00 | 227.00 | 252.60 |
| Non-current liabilities total | 4 576.00 | 4 492.00 | 2 695.00 | 2 687.00 | 931.10 |
| Current loans from credit institutions | 95.00 | 95.00 | |||
| Current trade creditors | 42.00 | 96.00 | 67.00 | 38.00 | 40.52 |
| Current owed to group member | 2 887.00 | 2 179.00 | 985.00 | 8 665.00 | 6 109.18 |
| Other non-interest bearing current liabilities | 39.00 | 164.00 | 2 054.00 | 42.00 | 94.01 |
| Current liabilities total | 3 063.00 | 2 534.00 | 3 106.00 | 8 745.00 | 6 243.70 |
| Balance sheet total (liabilities) | 10 450.00 | 9 619.00 | 12 165.00 | 11 771.00 | 7 952.19 |
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