L A-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37049999
Møllegade 8, 6310 Broager
lbejendomme@gmail.com
tel: 28708781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.37 | 160.95 | 129.54 | 48.42 | 93.54 |
| Total depreciation | -22.36 | -29.05 | -29.16 | -29.16 | -29.16 |
| EBIT | 104.01 | 131.91 | 100.38 | 19.26 | 64.38 |
| Other financial income | 10.81 | 18.74 | 25.87 | 38.72 | 48.84 |
| Other financial expenses | -68.14 | -82.69 | -79.86 | - 106.19 | -98.02 |
| Pre-tax profit | 46.68 | 67.96 | 46.39 | -48.22 | 15.20 |
| Income taxes | -10.27 | -14.95 | -10.20 | 10.61 | -3.27 |
| Net earnings | 36.41 | 53.01 | 36.19 | -37.61 | 11.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 768.86 | 1 739.81 | 1 710.65 | 1 681.49 | 1 652.33 |
| Tangible assets total | 1 768.86 | 1 739.81 | 1 710.65 | 1 681.49 | 1 652.33 |
| Holdings in group member companies | 304.44 | 304.44 | 304.44 | 304.44 | 304.44 |
| Investments total | 304.44 | 304.44 | 304.44 | 304.44 | 304.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.78 | 266.73 | 357.09 | ||
| Prepayments and accrued income | 5.53 | 14.02 | 8.24 | 6.22 | 6.30 |
| Current other receivables | 19.75 | 19.75 | 25.52 | 514.59 | 520.86 |
| Current deferred tax assets | 43.99 | ||||
| Short term receivables total | 318.05 | 300.51 | 390.86 | 520.81 | 527.16 |
| Cash and bank deposits | 165.22 | 286.15 | 163.05 | 22.37 | 87.86 |
| Cash and cash equivalents | 165.22 | 286.15 | 163.05 | 22.37 | 87.86 |
| Balance sheet total (assets) | 2 556.57 | 2 630.91 | 2 569.00 | 2 529.11 | 2 571.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.80 | - 130.40 | -77.39 | -41.20 | -78.81 |
| Profit of the financial year | 36.41 | 53.01 | 36.19 | -37.61 | 11.93 |
| Shareholders equity total | -80.40 | -27.39 | 8.80 | -28.81 | -16.87 |
| Provisions | 19.07 | 26.53 | 20.40 | 9.79 | 7.80 |
| Non-current loans from credit institutions | 1 238.67 | 1 204.68 | 1 169.97 | 1 134.53 | 1 098.53 |
| Non-current deferred tax liabilities | 16.32 | ||||
| Non-current liabilities total | 1 238.67 | 1 204.68 | 1 186.29 | 1 134.53 | 1 098.53 |
| Current loans from credit institutions | 33.29 | 33.99 | 34.71 | 35.44 | 36.00 |
| Current trade creditors | 2.52 | 2.52 | 2.52 | 21.02 | 18.50 |
| Current owed to participating | 1 260.42 | 1 298.76 | 1 233.27 | 1 298.63 | 1 347.33 |
| Short-term deferred tax liabilities | 8.83 | ||||
| Other non-interest bearing current liabilities | 83.00 | 83.00 | 83.00 | 58.51 | 80.50 |
| Current liabilities total | 1 379.23 | 1 427.10 | 1 353.50 | 1 413.60 | 1 482.34 |
| Balance sheet total (liabilities) | 2 556.57 | 2 630.91 | 2 569.00 | 2 529.11 | 2 571.79 |
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