L 26 ApS — Credit Rating and Financial Key Figures
CVR number: 42039772
Sølystvej 72, 8600 Silkeborg
jonas_eichler@hotmail.com
tel: 81442482
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 115.28 | 88.77 | 98.00 | 117.44 |
| Total depreciation | -28.09 | -28.09 | -28.09 | -28.09 |
| EBIT | - 143.37 | 60.68 | 69.92 | 89.35 |
| Other financial expenses | -48.86 | -36.88 | -36.87 | -38.98 |
| Pre-tax profit | - 192.23 | 23.80 | 33.04 | 50.37 |
| Income taxes | 50.55 | -23.58 | -7.26 | -11.40 |
| Net earnings | - 141.67 | 0.22 | 25.78 | 38.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 822.59 | 2 794.51 | 2 766.42 | 2 738.34 |
| Tangible assets total | 2 822.59 | 2 794.51 | 2 766.42 | 2 738.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | |||
| Current deferred tax assets | 50.55 | 6.18 | 12.36 | 18.54 |
| Short term receivables total | 50.55 | 6.18 | 12.36 | 48.54 |
| Cash and bank deposits | 4.34 | 8.08 | 20.77 | 38.61 |
| Cash and cash equivalents | 4.34 | 8.08 | 20.77 | 38.61 |
| Balance sheet total (assets) | 2 877.49 | 2 808.77 | 2 799.54 | 2 825.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.67 | - 141.45 | - 115.67 | |
| Profit of the financial year | - 141.67 | 0.22 | 25.78 | 38.97 |
| Shareholders equity total | - 101.67 | - 101.45 | -75.67 | -36.70 |
| Non-current loans from credit institutions | 1 982.24 | 1 912.31 | 1 842.30 | 1 772.34 |
| Non-current liabilities total | 1 982.24 | 1 912.31 | 1 842.30 | 1 772.34 |
| Current loans from credit institutions | 69.93 | 69.93 | 70.00 | 70.25 |
| Current trade creditors | 4.16 | 14.96 | ||
| Current owed to group member | 878.63 | 853.22 | 890.34 | 900.12 |
| Short-term deferred tax liabilities | 11.46 | 13.44 | 17.58 | |
| Other non-interest bearing current liabilities | 48.37 | 59.14 | 59.14 | 86.92 |
| Current liabilities total | 996.92 | 997.91 | 1 032.92 | 1 089.84 |
| Balance sheet total (liabilities) | 2 877.49 | 2 808.77 | 2 799.54 | 2 825.48 |
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