LASTVOGNSCENTER 24-7 A/S — Credit Rating and Financial Key Figures
CVR number: 35844090
Centervej 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.14 | 666.63 | - 275.00 | 87.57 | -17.30 |
| Employee benefit expenses | -4.70 | ||||
| Total depreciation | -55.40 | -29.87 | -12.48 | ||
| EBIT | 137.03 | 636.76 | - 287.48 | 87.57 | -17.30 |
| Other financial income | 17.53 | 18.54 | 0.51 | 3.12 | |
| Other financial expenses | -13.21 | -3.20 | -3.08 | -0.10 | -0.59 |
| Pre-tax profit | 123.82 | 651.10 | - 272.01 | 87.98 | -14.76 |
| Income taxes | -27.23 | - 143.23 | 59.84 | -19.36 | 14.15 |
| Net earnings | 96.59 | 507.86 | - 212.17 | 68.63 | -0.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.35 | 12.48 | |||
| Tangible assets total | 42.35 | 12.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.26 | 18.57 | 0.88 | 3.78 | 1.29 |
| Current amounts owed by group member comp. | 264.63 | 440.71 | 459.31 | ||
| Current other receivables | 14.51 | 56.46 | 5.45 | ||
| Current deferred tax assets | 21.42 | 20.31 | 80.15 | 12.97 | 22.99 |
| Short term receivables total | 289.31 | 479.59 | 554.85 | 73.21 | 29.73 |
| Cash and bank deposits | 568.96 | 658.41 | 147.45 | 684.64 | 704.57 |
| Cash and cash equivalents | 568.96 | 658.41 | 147.45 | 684.64 | 704.57 |
| Balance sheet total (assets) | 900.62 | 1 150.48 | 702.30 | 757.85 | 734.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 292.53 | - 195.94 | 311.92 | 99.75 | 168.38 |
| Profit of the financial year | 96.59 | 507.86 | - 212.17 | 68.63 | -0.61 |
| Shareholders equity total | 304.06 | 811.92 | 599.75 | 668.38 | 667.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.32 | 99.37 | 45.73 | 64.56 | 47.77 |
| Current owed to group member | 6.52 | 65.94 | 56.81 | ||
| Short-term deferred tax liabilities | 29.17 | 142.12 | 4.13 | ||
| Other non-interest bearing current liabilities | 470.55 | 31.12 | 20.77 | 18.77 | |
| Current liabilities total | 596.56 | 338.56 | 102.55 | 89.47 | 66.53 |
| Balance sheet total (liabilities) | 900.62 | 1 150.48 | 702.30 | 757.85 | 734.30 |
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