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 length1212121212
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 income1 797.562 364.473 411.301 982.731 501.78
Other financial expenses-9.02- 632.53- 464.14- 667.82-1.06
Pre-tax profit1 424.01- 588.992 580.34952.82985.64
Income taxes- 321.11- 245.16204.86- 209.89- 271.75
Net earnings1 102.90- 834.152 785.20742.93713.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 582.829 752.0511 324.1811 452.1811 100.76
Non-current other receivables1 662.86
Long term receivables total7 245.689 752.0511 324.1811 452.1811 100.76
Inventories total
Current amounts owed by group member comp.3.03
Current other receivables132.91119.49
Current deferred tax assets68.30255.0755.36
Short term receivables total71.33255.07188.26119.49
Cash and bank deposits3 252.5045.0451.4587.38891.14
Cash and cash equivalents3 252.5045.0451.4587.38891.14
Balance sheet total (assets)10 569.529 797.0911 630.7011 727.8212 111.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00600.00600.00700.001 000.00
Retained earnings8 884.799 387.687 953.5310 038.749 781.66
Profit of the financial year1 102.90- 834.152 785.20742.93713.89
Shareholders equity total10 487.689 353.5311 538.7411 681.6611 695.56
Non-current liabilities total
Current bonds46.1664.69
Current owed to participating35.519.2136.63
Current owed to group member155.41
Short-term deferred tax liabilities173.04195.73
Other non-interest bearing current liabilities46.32261.3055.34
Current liabilities total81.83443.5591.9746.16415.83
Balance sheet total (liabilities)10 569.529 797.0911 630.7011 727.8212 111.39
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