Lagerhotel Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38150618
Halkjærvej 16 B, 9200 Aalborg SV
info@telepas.dk
tel: 40443589
https://www.telepas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.30 | 128.38 | 242.05 | 522.90 | 997.85 |
| Employee benefit expenses | - 172.63 | - 143.16 | - 245.25 | - 459.31 | - 803.34 |
| Total depreciation | -9.66 | -11.41 | -45.12 | -45.37 | -54.15 |
| EBIT | 124.02 | -26.19 | -48.32 | 18.23 | 140.37 |
| Other financial income | 0.22 | 0.20 | 0.27 | 0.50 | |
| Other financial expenses | -0.18 | -2.56 | -41.20 | -34.28 | -29.58 |
| Pre-tax profit | 124.06 | -28.75 | -89.31 | -15.78 | 111.29 |
| Income taxes | -27.39 | 6.11 | 15.89 | 2.73 | -24.98 |
| Net earnings | 96.68 | -22.64 | -73.43 | -13.06 | 86.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.26 | 34.85 | 412.80 | 367.43 | 313.29 |
| Tangible assets total | 46.26 | 34.85 | 412.80 | 367.43 | 313.29 |
| Investments total | |||||
| Non-current other receivables | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 |
| Long term receivables total | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 |
| Inventories total | |||||
| Current trade debtors | 53.37 | 58.23 | 79.76 | 306.83 | |
| Current amounts owed by group member comp. | 6.12 | 4.79 | 10.33 | ||
| Prepayments and accrued income | 10.01 | 10.20 | 17.50 | 17.32 | 27.01 |
| Current deferred tax assets | 11.82 | 14.55 | |||
| Short term receivables total | 69.50 | 68.44 | 109.07 | 36.66 | 344.17 |
| Cash and bank deposits | 50.33 | 32.04 | |||
| Cash and cash equivalents | 50.33 | 32.04 | |||
| Balance sheet total (assets) | 240.95 | 210.19 | 596.75 | 478.96 | 732.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -71.82 | 24.85 | 68.31 | -5.12 | -18.17 |
| Profit of the financial year | 96.68 | -22.64 | -73.43 | -13.06 | 86.31 |
| Shareholders equity total | 149.85 | 52.21 | 44.88 | 31.83 | 118.14 |
| Provisions | 10.18 | 4.07 | 10.43 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 430.56 | 174.28 | 274.80 | ||
| Current trade creditors | 12.35 | 21.06 | 27.78 | 12.88 | 119.20 |
| Current owed to participating | 1.67 | 1.67 | 16.67 | 16.67 | |
| Current owed to group member | 67.77 | ||||
| Short-term deferred tax liabilities | 18.03 | ||||
| Other non-interest bearing current liabilities | 48.87 | 63.42 | 76.86 | 243.31 | 209.76 |
| Current liabilities total | 80.92 | 153.92 | 551.87 | 447.14 | 603.76 |
| Balance sheet total (liabilities) | 240.95 | 210.19 | 596.75 | 478.96 | 732.33 |
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