Lactriis Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37571148
Storåvej 25, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -21.54 | 66.22 | -26.03 | -99.11 |
| Total depreciation | -22.85 | -22.85 | -22.85 | - 106.50 | - 106.50 |
| EBIT | -31.40 | -44.38 | 43.38 | - 132.53 | - 205.60 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.19 | -0.47 | -1.75 | -6.89 | -0.43 |
| Pre-tax profit | -31.59 | -44.85 | 41.93 | - 139.42 | - 206.03 |
| Income taxes | -6.18 | -1.40 | |||
| Net earnings | -37.77 | -44.85 | 40.53 | - 139.42 | - 206.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 190.63 | 3 167.78 | 3 194.93 | 3 088.44 | 3 088.44 |
| Tangible assets total | 3 190.63 | 3 167.78 | 3 194.93 | 3 088.44 | 3 088.44 |
| Participating interests | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 13.50 | 7.13 | ||
| Current amounts owed by group member comp. | 15.16 | 15.16 | 15.47 | ||
| Current owed by particip. interest comp. | 1.96 | 1.96 | |||
| Current other receivables | 2.10 | 1.27 | |||
| Short term receivables total | 28.66 | 30.62 | 19.53 | 8.39 | |
| Cash and bank deposits | 43.54 | 26.35 | 87.14 | 39.16 | 47.18 |
| Cash and cash equivalents | 43.54 | 26.35 | 87.14 | 39.16 | 47.18 |
| Balance sheet total (assets) | 3 283.83 | 3 245.75 | 3 322.60 | 3 156.99 | 3 156.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.50 | 50.50 |
| Retained earnings | -52.46 | -90.23 | - 135.07 | -94.54 | 111.49 |
| Profit of the financial year | -37.77 | -44.85 | 40.53 | - 139.42 | - 206.03 |
| Shareholders equity total | -40.23 | -85.07 | -44.54 | - 183.46 | -44.04 |
| Non-current owed to group member | 3 209.94 | 3 209.94 | 3 155.66 | ||
| Non-current liabilities total | 3 209.94 | 3 209.94 | 3 155.66 | ||
| Advances received | 45.00 | ||||
| Current trade creditors | 8.37 | ||||
| Current owed to participating | 55.40 | 57.60 | 57.60 | 63.21 | |
| Other non-interest bearing current liabilities | 3 260.30 | 3 273.23 | 54.61 | 67.31 | 45.00 |
| Current liabilities total | 3 324.06 | 3 330.82 | 157.21 | 130.52 | 45.00 |
| Balance sheet total (liabilities) | 3 283.83 | 3 245.75 | 3 322.60 | 3 156.99 | 3 156.61 |
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