Labæk 18 ApS — Credit Rating and Financial Key Figures
CVR number: 41714301
Hornsherredvej 279, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.97 | 1 547.31 | 762.33 | 792.89 |
| Total depreciation | -48.81 | -70.73 | - 131.52 | - 131.52 |
| EBIT | 104.16 | 1 476.59 | 630.81 | 661.37 |
| Other financial expenses | - 489.12 | - 198.67 | - 652.67 | - 710.70 |
| Pre-tax profit | - 384.96 | 1 277.92 | -21.86 | -49.33 |
| Income taxes | - 196.62 | 4.52 | 10.87 | |
| Net earnings | - 384.96 | 1 081.30 | -17.34 | -38.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 925.91 | 16 190.80 | 16 059.28 | 15 927.75 |
| Tangible assets total | 11 925.91 | 16 190.80 | 16 059.28 | 15 927.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 18.61 | |||
| Current other receivables | 4.05 | 232.89 | 247.22 | 4.65 |
| Short term receivables total | 4.05 | 251.50 | 247.22 | 4.65 |
| Cash and bank deposits | 2 334.29 | 327.43 | 116.10 | 201.95 |
| Cash and cash equivalents | 2 334.29 | 327.43 | 116.10 | 201.95 |
| Balance sheet total (assets) | 14 264.24 | 16 769.73 | 16 422.59 | 16 134.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 384.96 | 696.34 | 679.00 | |
| Profit of the financial year | - 384.96 | 1 081.30 | -17.34 | -38.47 |
| Shareholders equity total | - 344.96 | 736.34 | 719.00 | 680.54 |
| Provisions | 190.00 | 185.19 | 174.01 | |
| Non-current loans from credit institutions | 11 950.97 | 11 532.46 | 11 480.62 | 11 180.28 |
| Non-current liabilities total | 11 950.97 | 11 532.46 | 11 480.62 | 11 180.28 |
| Current loans from credit institutions | 449.03 | 442.17 | 235.95 | 293.49 |
| Current trade creditors | 1 196.55 | 334.82 | 10.85 | 10.40 |
| Short-term deferred tax liabilities | 6.62 | 0.31 | ||
| Other non-interest bearing current liabilities | 1 012.65 | 3 527.31 | 3 790.97 | 3 795.33 |
| Current liabilities total | 2 658.23 | 4 310.93 | 4 037.78 | 4 099.53 |
| Balance sheet total (liabilities) | 14 264.24 | 16 769.73 | 16 422.59 | 16 134.36 |
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