L 26 ApS — Credit Rating and Financial Key Figures

CVR number: 42039772
Vestergade 71, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 115.2888.7798.00
Total depreciation-28.09-28.09-28.09
EBIT- 143.3760.6869.92
Other financial expenses-48.86-36.88-36.87
Pre-tax profit- 192.2323.8033.04
Income taxes50.55-23.58-7.26
Net earnings- 141.670.2225.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 822.592 794.512 766.42
Tangible assets total2 822.592 794.512 766.42
Investments total
Long term receivables total
Inventories total
Current deferred tax assets50.556.1812.36
Short term receivables total50.556.1812.36
Cash and bank deposits4.348.0820.77
Cash and cash equivalents4.348.0820.77
Balance sheet total (assets)2 877.492 808.772 799.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 141.67- 141.45
Profit of the financial year- 141.670.2225.78
Shareholders equity total- 101.67- 101.45-75.67
Non-current loans from credit institutions1 982.241 912.311 842.30
Non-current liabilities total1 982.241 912.311 842.30
Current loans from credit institutions69.9369.9370.00
Current trade creditors4.16
Current owed to group member878.63853.22890.34
Short-term deferred tax liabilities11.4613.44
Other non-interest bearing current liabilities48.3759.1459.14
Current liabilities total996.92997.911 032.92
Balance sheet total (liabilities)2 877.492 808.772 799.54
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