Lafendi Pension ApS — Credit Rating and Financial Key Figures
CVR number: 37561061
Hastrupvej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.37 | 311.88 | 482.83 | 465.52 | 303.08 |
| Employee benefit expenses | - 811.24 | - 800.00 | - 800.00 | - 834.01 | - 830.57 |
| Total depreciation | - 244.56 | - 283.39 | - 289.18 | - 315.36 | - 350.45 |
| EBIT | - 781.44 | - 771.51 | - 606.35 | - 683.85 | - 877.94 |
| Other financial income | 712.82 | 764.45 | 443.47 | 530.17 | 566.56 |
| Other financial expenses | - 653.47 | -19.04 | - 205.29 | -24.47 | -19.45 |
| Pre-tax profit | - 722.10 | -26.10 | - 368.16 | - 178.15 | - 330.83 |
| Income taxes | 162.50 | 1.98 | 77.41 | 37.24 | 69.93 |
| Net earnings | - 559.60 | -24.12 | - 290.75 | - 140.92 | - 260.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 393.18 | 10 227.89 | 9 997.43 | 11 733.72 | 11 383.27 |
| Tangible assets total | 8 393.18 | 10 227.89 | 9 997.43 | 11 733.72 | 11 383.27 |
| 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 | 10.00 | 0.50 | 0.50 | ||
| Current amounts owed by group member comp. | 8 793.20 | 8 526.90 | 8 231.64 | 7 860.65 | 7 659.49 |
| Current other receivables | 2 870.58 | 679.61 | 335.63 | 333.00 | 335.81 |
| Current deferred tax assets | 409.62 | 454.39 | 515.80 | 670.63 | 628.24 |
| Short term receivables total | 12 073.40 | 9 660.91 | 9 093.07 | 8 864.78 | 8 624.04 |
| Other current investments | 1 236.01 | 1 724.17 | 2 656.93 | 1 443.20 | 1 448.58 |
| Cash and bank deposits | 2 289.03 | 2 232.68 | 1 364.30 | 485.38 | 399.55 |
| Cash and cash equivalents | 3 525.03 | 3 956.84 | 4 021.23 | 1 928.58 | 1 848.13 |
| Balance sheet total (assets) | 25 041.62 | 24 895.64 | 24 161.72 | 23 577.08 | 22 905.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 600.00 | 500.00 | 600.00 |
| Retained earnings | 24 985.78 | 23 926.17 | 23 302.05 | 22 511.30 | 21 770.39 |
| Profit of the financial year | - 559.60 | -24.12 | - 290.75 | - 140.92 | - 260.90 |
| Shareholders equity total | 24 589.18 | 24 452.05 | 23 661.30 | 22 920.38 | 22 159.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.43 | 47.78 | 155.19 | 15.49 | |
| Other non-interest bearing current liabilities | 452.44 | 397.16 | 452.64 | 501.50 | 730.48 |
| Current liabilities total | 452.44 | 443.58 | 500.42 | 656.69 | 745.96 |
| Balance sheet total (liabilities) | 25 041.62 | 24 895.64 | 24 161.72 | 23 577.08 | 22 905.44 |
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