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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.73 | -1 713.49 | -59.99 | -58.80 | - 211.50 |
| Employee benefit expenses | - 306.80 | - 607.43 | - 306.84 | - 303.29 | - 303.58 |
| EBIT | - 364.53 | -2 320.93 | - 366.82 | - 362.10 | - 515.08 |
| Other financial income | 1 797.56 | 2 364.47 | 3 411.30 | 1 982.73 | 1 501.78 |
| Other financial expenses | -9.02 | - 632.53 | - 464.14 | - 667.82 | -1.06 |
| Pre-tax profit | 1 424.01 | - 588.99 | 2 580.34 | 952.82 | 985.64 |
| Income taxes | - 321.11 | - 245.16 | 204.86 | - 209.89 | - 271.75 |
| Net earnings | 1 102.90 | - 834.15 | 2 785.20 | 742.93 | 713.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 582.82 | 9 752.05 | 11 324.18 | 11 452.18 | 11 100.76 |
| Non-current other receivables | 1 662.86 | ||||
| Long term receivables total | 7 245.68 | 9 752.05 | 11 324.18 | 11 452.18 | 11 100.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.03 | ||||
| Current other receivables | 132.91 | 119.49 | |||
| Current deferred tax assets | 68.30 | 255.07 | 55.36 | ||
| Short term receivables total | 71.33 | 255.07 | 188.26 | 119.49 | |
| Cash and bank deposits | 3 252.50 | 45.04 | 51.45 | 87.38 | 891.14 |
| Cash and cash equivalents | 3 252.50 | 45.04 | 51.45 | 87.38 | 891.14 |
| Balance sheet total (assets) | 10 569.52 | 9 797.09 | 11 630.70 | 11 727.82 | 12 111.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | 700.00 | 1 000.00 |
| Retained earnings | 8 884.79 | 9 387.68 | 7 953.53 | 10 038.74 | 9 781.66 |
| Profit of the financial year | 1 102.90 | - 834.15 | 2 785.20 | 742.93 | 713.89 |
| Shareholders equity total | 10 487.68 | 9 353.53 | 11 538.74 | 11 681.66 | 11 695.56 |
| Non-current liabilities total | |||||
| Current bonds | 46.16 | 64.69 | |||
| Current owed to participating | 35.51 | 9.21 | 36.63 | ||
| Current owed to group member | 155.41 | ||||
| Short-term deferred tax liabilities | 173.04 | 195.73 | |||
| Other non-interest bearing current liabilities | 46.32 | 261.30 | 55.34 | ||
| Current liabilities total | 81.83 | 443.55 | 91.97 | 46.16 | 415.83 |
| Balance sheet total (liabilities) | 10 569.52 | 9 797.09 | 11 630.70 | 11 727.82 | 12 111.39 |
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