LÅSBY INDUSTRIHALLER ApS — Credit Rating and Financial Key Figures
CVR number: 71349314
Vidkærvej 48, 8464 Galten
tel: 86943062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.00 | 410.00 | 38.00 | 435.24 | 1 373.73 |
| Total depreciation | - 728.00 | -5 875.00 | - 438.00 | - 319.31 | - 275.47 |
| EBIT | -34.00 | 6 285.00 | - 400.00 | 115.93 | 1 098.26 |
| Other financial income | 1.00 | 25.00 | 26.00 | 666.38 | 40.03 |
| Other financial expenses | -90.00 | - 125.00 | - 145.00 | - 194.24 | -61.59 |
| Pre-tax profit | - 123.00 | 6 185.00 | - 519.00 | 588.07 | 1 076.71 |
| Income taxes | 26.00 | -1 682.00 | 94.00 | - 149.27 | - 259.79 |
| Net earnings | -97.00 | 4 503.00 | - 425.00 | 438.80 | 816.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 450.00 | 2 417.00 | 2 326.00 | 2 278.93 | 2 275.61 |
| Buildings | 345.30 | ||||
| Machinery and equipment | 994.00 | 836.00 | 489.00 | ||
| Tangible assets total | 8 444.00 | 3 253.00 | 2 815.00 | 2 624.23 | 2 275.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.00 | 386.00 | 8 027.00 | 3 529.81 | 3 604.30 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | ||
| Current other receivables | 24.00 | 14.00 | 8.89 | 8.20 | |
| Current deferred tax assets | 50.00 | 131.00 | 62.69 | ||
| Short term receivables total | 216.00 | 464.00 | 8 176.00 | 3 601.39 | 3 612.50 |
| Other current investments | 14.00 | 21.00 | 27.00 | 29.04 | 30.60 |
| Cash and bank deposits | 945.00 | 8 427.00 | 753.00 | 1 697.54 | 234.65 |
| Cash and cash equivalents | 959.00 | 8 448.00 | 780.00 | 1 726.58 | 265.25 |
| Balance sheet total (assets) | 9 619.00 | 12 165.00 | 11 771.00 | 7 952.19 | 6 153.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 335.00 | ||||
| Shares repurchased | 6 100.00 | ||||
| Retained earnings | 1 758.00 | -4 439.00 | 564.00 | 138.60 | 577.39 |
| Profit of the financial year | -97.00 | 4 503.00 | - 425.00 | 438.80 | 816.92 |
| Shareholders equity total | 2 196.00 | 6 364.00 | 339.00 | 777.39 | 1 594.31 |
| Provisions | 397.00 | ||||
| Non-current loans from credit institutions | 4 276.00 | 2 460.00 | 2 460.00 | 678.50 | 678.50 |
| Non-current other liabilities | 216.00 | 235.00 | 227.00 | ||
| Non-current deferred tax liabilities | 252.60 | 194.80 | |||
| Non-current liabilities total | 4 492.00 | 2 695.00 | 2 687.00 | 931.10 | 873.30 |
| Current loans from credit institutions | 95.00 | ||||
| Current trade creditors | 96.00 | 67.00 | 38.00 | 40.52 | 35.73 |
| Current owed to group member | 2 179.00 | 985.00 | 8 665.00 | 6 109.18 | 3 132.51 |
| Short-term deferred tax liabilities | 80.65 | 197.00 | |||
| Other non-interest bearing current liabilities | 164.00 | 2 054.00 | 42.00 | 13.35 | 320.51 |
| Current liabilities total | 2 534.00 | 3 106.00 | 8 745.00 | 6 243.70 | 3 685.74 |
| Balance sheet total (liabilities) | 9 619.00 | 12 165.00 | 11 771.00 | 7 952.19 | 6 153.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.