LANIES ApS — Credit Rating and Financial Key Figures
CVR number: 33078242
Gyden 6, Jernvedlund 6771 Gredstedbro
breunese@bbsyd.dk
tel: 23649649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.38 | -16.24 | -6.38 | -48.94 |
| EBIT | -9.13 | -9.38 | -16.24 | -6.38 | -48.94 |
| Other financial income | 5.11 | 4.16 | 2.71 | 0.98 | 0.38 |
| Other financial expenses | -3.62 | -3.43 | -3.84 | -5.86 | -14.93 |
| Net income from associates (fin.) | 485.54 | 427.35 | 345.66 | 434.09 | 817.66 |
| Pre-tax profit | 477.90 | 418.70 | 328.29 | 422.83 | 754.18 |
| Income taxes | 1.05 | 1.66 | 3.53 | 0.25 | -30.12 |
| Net earnings | 478.95 | 420.36 | 331.82 | 423.08 | 724.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 675.93 | 988.28 | 1 203.94 | 1 525.08 | 2 022.14 |
| Investments total | 675.93 | 988.28 | 1 203.94 | 1 525.08 | 2 022.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.04 | 213.21 | 108.05 | ||
| Current deferred tax assets | 43.09 | 142.77 | 98.31 | 154.24 | 186.58 |
| Short term receivables total | 258.13 | 355.98 | 206.35 | 154.24 | 186.58 |
| Cash and bank deposits | 0.51 | 0.27 | 137.39 | 312.04 | 281.80 |
| Cash and cash equivalents | 0.51 | 0.27 | 137.39 | 312.04 | 281.80 |
| Balance sheet total (assets) | 934.57 | 1 344.53 | 1 547.69 | 1 991.37 | 2 490.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 480.93 | 778.28 | 993.94 | 1 315.08 | 1 812.14 |
| Retained earnings | - 475.14 | - 407.94 | - 321.05 | - 432.36 | - 641.34 |
| Profit of the financial year | 478.95 | 420.36 | 331.82 | 423.08 | 724.06 |
| Shareholders equity total | 677.74 | 985.10 | 1 202.52 | 1 507.80 | 2 109.85 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.13 | 6.13 | 6.13 |
| Current owed to participating | 226.60 | 229.37 | 268.26 | 270.94 | 176.07 |
| Current owed to group member | 82.04 | 108.55 | |||
| Short-term deferred tax liabilities | 22.71 | 123.11 | 70.78 | 124.46 | 89.70 |
| Other non-interest bearing current liabilities | 2.51 | 1.95 | 0.00 | 0.22 | |
| Current liabilities total | 256.83 | 359.44 | 345.17 | 483.57 | 380.67 |
| Balance sheet total (liabilities) | 934.57 | 1 344.53 | 1 547.69 | 1 991.37 | 2 490.52 |
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