L.F. AF 24. JUNI 1983 ApS — Credit Rating and Financial Key Figures
CVR number: 73291712
Strandvejen 123 A, 2900 Hellerup
tel: 33433333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 713.49 | -59.99 | -58.80 | - 211.50 | -55.27 |
| Employee benefit expenses | - 607.43 | - 306.84 | - 303.29 | - 303.58 | - 304.92 |
| EBIT | -2 320.93 | - 366.82 | - 362.10 | - 515.08 | - 360.19 |
| Other financial income | 2 364.47 | 3 411.30 | 1 982.73 | 1 501.78 | 1 090.03 |
| Other financial expenses | - 632.53 | - 464.14 | - 667.82 | -1.06 | -0.49 |
| Net income from associates (fin.) | 105.50 | ||||
| Pre-tax profit | - 588.99 | 2 580.34 | 952.82 | 985.64 | 834.85 |
| Income taxes | - 245.16 | 204.86 | - 209.89 | - 271.75 | - 160.49 |
| Net earnings | - 834.15 | 2 785.20 | 742.93 | 713.89 | 674.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 752.05 | 11 324.18 | 11 452.18 | 11 100.76 | 11 489.61 |
| Long term receivables total | 9 752.05 | 11 324.18 | 11 452.18 | 11 100.76 | 11 489.61 |
| Inventories total | |||||
| Current other receivables | 132.91 | 119.49 | |||
| Current deferred tax assets | 255.07 | 55.36 | |||
| Short term receivables total | 255.07 | 188.26 | 119.49 | ||
| Cash and bank deposits | 45.04 | 51.45 | 87.38 | 891.14 | 135.29 |
| Cash and cash equivalents | 45.04 | 51.45 | 87.38 | 891.14 | 135.29 |
| Balance sheet total (assets) | 9 797.09 | 11 630.70 | 11 727.82 | 12 111.39 | 11 624.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 700.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 387.68 | 7 953.53 | 10 038.74 | 9 781.66 | 9 495.56 |
| Profit of the financial year | - 834.15 | 2 785.20 | 742.93 | 713.89 | 674.36 |
| Shareholders equity total | 9 353.53 | 11 538.74 | 11 681.66 | 11 695.56 | 11 369.91 |
| Non-current liabilities total | |||||
| Current bonds | 46.16 | 64.69 | 110.71 | ||
| Current owed to participating | 9.21 | 36.63 | 95.19 | ||
| Current owed to group member | 155.41 | ||||
| Short-term deferred tax liabilities | 173.04 | 195.73 | 49.10 | ||
| Other non-interest bearing current liabilities | 261.30 | 55.34 | |||
| Current liabilities total | 443.55 | 91.97 | 46.16 | 415.83 | 254.99 |
| Balance sheet total (liabilities) | 9 797.09 | 11 630.70 | 11 727.82 | 12 111.39 | 11 624.90 |
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