LINDVEDVEJ 6-8 ApS — Credit Rating and Financial Key Figures
CVR number: 26922879
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 72198000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.89 | 406.83 | 287.85 | 362.74 | 147.82 |
| Reduction in value of non-current assets | - 190.00 | 189.80 | 210.20 | 1 135.00 | 5.00 |
| EBIT | 378.89 | 596.63 | 498.05 | 1 497.74 | 152.82 |
| Other financial income | 23.53 | 14.21 | |||
| Other financial expenses | - 178.45 | -90.55 | -55.65 | - 101.71 | - 157.91 |
| Pre-tax profit | 223.97 | 520.28 | 442.39 | 1 396.03 | -5.09 |
| Income taxes | -49.44 | - 114.66 | -97.43 | - 307.41 | 1.08 |
| Net earnings | 174.53 | 405.63 | 344.97 | 1 088.62 | -4.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 025.00 | 9 214.80 | 9 425.00 | 10 560.00 | 10 565.00 |
| Tangible assets total | 9 025.00 | 9 214.80 | 9 425.00 | 10 560.00 | 10 565.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 597.65 | ||||
| Long term receivables total | 597.65 | ||||
| Inventories total | |||||
| Current trade debtors | 19.30 | 23.57 | 16.84 | 5.26 | 21.02 |
| Current amounts owed by group member comp. | 32.94 | 2.45 | |||
| Prepayments and accrued income | 20.01 | 20.07 | 14.93 | 22.64 | 12.00 |
| Current deferred tax assets | 41.38 | ||||
| Short term receivables total | 72.25 | 43.64 | 31.76 | 30.35 | 74.40 |
| Cash and bank deposits | 208.19 | ||||
| Cash and cash equivalents | 208.19 | ||||
| Balance sheet total (assets) | 9 903.09 | 9 258.44 | 9 456.76 | 10 590.35 | 10 639.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 690.94 | 3 865.48 | 4 271.10 | 4 616.07 | 5 704.69 |
| Profit of the financial year | 174.53 | 405.63 | 344.97 | 1 088.62 | -4.01 |
| Shareholders equity total | 3 915.48 | 4 321.10 | 4 666.07 | 5 754.69 | 5 750.68 |
| Provisions | 1 038.80 | 1 119.80 | 1 205.20 | 1 494.20 | 1 534.50 |
| Non-current loans from credit institutions | 4 328.74 | 1 851.53 | 1 699.00 | 1 564.45 | 1 443.22 |
| Non-current owed to group member | 955.20 | 955.20 | 579.20 | 564.20 | |
| Non-current deferred tax liabilities | 33.66 | 12.03 | 18.41 | ||
| Non-current liabilities total | 4 328.74 | 2 840.39 | 2 666.23 | 2 162.06 | 2 007.43 |
| Current loans from credit institutions | 304.32 | 794.88 | 756.78 | 903.80 | 1 075.12 |
| Current trade creditors | 23.20 | 35.55 | 31.72 | 129.50 | 122.91 |
| Current owed to group member | 135.27 | 15.49 | 34.60 | 51.43 | 62.21 |
| Short-term deferred tax liabilities | 51.94 | 51.94 | 33.66 | 12.03 | 18.41 |
| Other non-interest bearing current liabilities | 105.33 | 79.28 | 62.51 | 82.63 | 68.15 |
| Current liabilities total | 620.07 | 977.15 | 919.26 | 1 179.40 | 1 346.79 |
| Balance sheet total (liabilities) | 9 903.09 | 9 258.44 | 9 456.76 | 10 590.35 | 10 639.40 |
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