Lafendi Pension ApS — Credit Rating and Financial Key Figures
CVR number: 37561061
Hastrupvej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.44 | 274.37 | 311.88 | 482.83 | 465.52 |
| Employee benefit expenses | -1 189.77 | - 811.24 | - 800.00 | - 800.00 | - 834.01 |
| Total depreciation | - 244.56 | - 244.56 | - 283.39 | - 289.18 | - 315.36 |
| EBIT | - 827.90 | - 781.44 | - 771.51 | - 606.35 | - 683.85 |
| Other financial income | 744.49 | 712.82 | 764.45 | 443.47 | 530.17 |
| Other financial expenses | -32.95 | - 653.47 | -19.04 | - 205.29 | -24.47 |
| Pre-tax profit | - 116.35 | - 722.10 | -26.10 | - 368.16 | - 178.15 |
| Income taxes | 25.84 | 162.50 | 1.98 | 77.41 | 37.24 |
| Net earnings | -90.51 | - 559.60 | -24.12 | - 290.75 | - 140.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 637.75 | 8 393.18 | 10 227.89 | 9 997.43 | 11 733.72 |
| Tangible assets total | 8 637.75 | 8 393.18 | 10 227.89 | 9 997.43 | 11 733.72 |
| Holdings in group member companies | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Investments total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.40 | 10.00 | 0.50 | ||
| Current amounts owed by group member comp. | 9 144.63 | 8 793.20 | 8 526.90 | 8 231.64 | 7 860.65 |
| Current other receivables | 522.00 | 2 870.58 | 679.61 | 335.63 | 333.00 |
| Current deferred tax assets | 433.56 | 409.62 | 454.39 | 515.80 | 593.03 |
| Short term receivables total | 10 203.58 | 12 073.40 | 9 660.91 | 9 093.07 | 8 787.18 |
| Other current investments | 2 575.46 | 1 236.01 | 1 724.17 | 2 656.93 | 1 443.20 |
| Cash and bank deposits | 3 169.38 | 2 289.03 | 2 232.68 | 1 364.30 | 485.38 |
| Cash and cash equivalents | 5 744.84 | 3 525.03 | 3 956.84 | 4 021.23 | 1 928.58 |
| Balance sheet total (assets) | 25 636.17 | 25 041.62 | 24 895.64 | 24 161.72 | 23 499.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 600.00 | 500.00 |
| Retained earnings | 25 189.29 | 24 985.78 | 23 926.17 | 23 302.05 | 22 511.30 |
| Profit of the financial year | -90.51 | - 559.60 | -24.12 | - 290.75 | - 140.92 |
| Shareholders equity total | 25 259.38 | 24 589.18 | 24 452.05 | 23 661.30 | 22 920.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.43 | 47.78 | 77.59 | ||
| Other non-interest bearing current liabilities | 376.80 | 452.44 | 397.16 | 452.64 | 501.50 |
| Current liabilities total | 376.80 | 452.44 | 443.58 | 500.42 | 579.10 |
| Balance sheet total (liabilities) | 25 636.17 | 25 041.62 | 24 895.64 | 24 161.72 | 23 499.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.