LF MANØVREBANE ApS — Credit Rating and Financial Key Figures
CVR number: 31606535
Fabriksvej 31, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 304.22 | ||||
| Costs of manufacturing | - 132.61 | ||||
| Rents | -12.01 | ||||
| Gross profit | 154.93 | 116.25 | 129.17 | 154.81 | 117.04 |
| Costs of management | -43.35 | ||||
| Total depreciation | -61.88 | -61.88 | -52.09 | -63.42 | -63.45 |
| EBIT | 93.04 | 54.36 | 77.08 | 91.40 | 53.59 |
| Other financial income | 0.01 | 17.84 | |||
| Other financial expenses | -4.92 | -0.63 | -0.96 | -2.04 | -0.54 |
| Pre-tax profit | 88.13 | 53.75 | 93.97 | 89.36 | 53.06 |
| Income taxes | -4.25 | -14.57 | -16.96 | -27.18 | -11.78 |
| Net earnings | 83.88 | 39.17 | 77.01 | 62.18 | 41.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 801.18 | 749.76 | 698.35 | 646.93 | 595.48 |
| Machinery and equipment | 11.14 | 0.67 | 60.00 | 48.00 | 36.00 |
| Tangible assets total | 812.32 | 750.43 | 758.35 | 694.93 | 631.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.60 | 1.20 | 1.20 | 1.20 | 1.20 |
| Inventories total | 15.60 | 1.20 | 1.20 | 1.20 | 1.20 |
| Current trade debtors | 3.66 | ||||
| Prepayments and accrued income | 16.49 | ||||
| Current other receivables | 11.71 | 10.99 | |||
| Short term receivables total | 16.49 | 3.66 | 11.71 | 10.99 | |
| Cash and bank deposits | 118.28 | 178.31 | 346.53 | 279.08 | |
| Cash and cash equivalents | 118.28 | 178.31 | 346.53 | 279.08 | |
| Balance sheet total (assets) | 844.41 | 873.58 | 937.86 | 1 054.37 | 922.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 516.83 | 600.70 | 639.87 | 716.88 | 659.06 |
| Profit of the financial year | 83.88 | 39.17 | 77.01 | 62.18 | 41.28 |
| Shareholders equity total | 780.70 | 819.88 | 896.88 | 959.06 | 880.35 |
| Provisions | 1.27 | 10.27 | 11.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.88 | ||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 11.10 | 3.96 | 3.69 | 12.17 | 3.00 |
| Other non-interest bearing current liabilities | 33.73 | 49.74 | 36.02 | 72.87 | 20.86 |
| Current liabilities total | 63.71 | 53.71 | 39.71 | 85.04 | 31.36 |
| Balance sheet total (liabilities) | 844.41 | 873.58 | 937.86 | 1 054.37 | 922.75 |
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