LF Vodskov ApS — Credit Rating and Financial Key Figures
CVR number: 41623357
Gugvej 217, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 120.11 | 181.97 | 169.85 | 294.24 |
| Employee benefit expenses | - 328.42 | - 217.48 | - 199.45 | - 217.56 |
| Other operating expenses | -5.98 | |||
| Total depreciation | - 170.47 | - 146.12 | - 146.12 | - 146.12 |
| EBIT | - 378.78 | - 181.63 | - 181.69 | -69.44 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -83.08 | -60.84 | -88.70 | - 104.26 |
| Pre-tax profit | - 461.86 | - 242.46 | - 270.39 | - 173.65 |
| Income taxes | 100.72 | 53.33 | - 154.06 | |
| Net earnings | - 361.14 | - 189.13 | - 424.44 | - 173.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 778.27 | 664.38 | 550.48 | 436.59 |
| Machinery and equipment | 123.53 | 91.30 | 59.08 | 26.85 |
| Tangible assets total | 901.79 | 755.68 | 609.56 | 463.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 90.00 | 90.00 | 90.00 | 90.00 |
| Current deferred tax assets | 100.72 | 154.06 | ||
| Short term receivables total | 190.72 | 244.06 | 90.00 | 90.00 |
| Other current investments | 1.00 | 1.00 | 1.00 | |
| Cash and bank deposits | 43.11 | 20.34 | 3.05 | 6.72 |
| Cash and cash equivalents | 43.11 | 21.34 | 4.05 | 7.72 |
| Balance sheet total (assets) | 1 135.63 | 1 021.07 | 703.62 | 561.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 361.14 | - 550.27 | - 974.71 | |
| Profit of the financial year | - 361.14 | - 189.13 | - 424.44 | - 173.65 |
| Shareholders equity total | - 321.14 | - 510.27 | - 934.71 | -1 108.36 |
| Non-current liabilities total | ||||
| Current owed to participating | 413.25 | 423.58 | 434.17 | 445.03 |
| Current owed to group member | 1 059.09 | 1 144.09 | 1 156.59 | |
| Other non-interest bearing current liabilities | 1 043.52 | 48.67 | 60.06 | 67.90 |
| Current liabilities total | 1 456.77 | 1 531.34 | 1 638.33 | 1 669.52 |
| Balance sheet total (liabilities) | 1 135.63 | 1 021.07 | 703.62 | 561.16 |
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