LFL af 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 29633746
Ravnsvej 5, 8400 Ebeltoft
thfranzen@gmail.com
tel: 21421555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 858.00 | 4 442.00 | 5 625.93 | 5 028.41 | 5 744.91 |
| Employee benefit expenses | -1 713.00 | -1 983.00 | -2 493.22 | -2 931.13 | -3 240.88 |
| Total depreciation | - 146.00 | - 319.00 | - 259.70 | - 305.97 | - 351.57 |
| EBIT | 999.00 | 2 140.00 | 2 873.01 | 1 791.31 | 2 152.45 |
| Other financial income | 2.10 | 1.61 | |||
| Other financial expenses | -14.00 | -44.00 | -44.93 | -59.70 | -77.37 |
| Pre-tax profit | 985.00 | 2 096.00 | 2 828.08 | 1 733.71 | 2 076.70 |
| Income taxes | - 219.00 | - 465.00 | - 625.01 | - 384.61 | - 459.75 |
| Net earnings | 766.00 | 1 631.00 | 2 203.07 | 1 349.10 | 1 616.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 215.00 | 1 587.00 | 1 052.51 | 1 101.54 | 1 178.93 |
| Tangible assets total | 1 215.00 | 1 587.00 | 1 052.51 | 1 101.54 | 1 178.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.00 | 53.00 | 64.94 | 62.44 | 10.00 |
| Inventories total | 73.00 | 53.00 | 64.94 | 62.44 | 10.00 |
| Current trade debtors | 448.00 | 2 108.00 | 1 355.07 | 1 538.05 | 1 704.65 |
| Current amounts owed by group member comp. | 154.00 | ||||
| Prepayments and accrued income | 224.00 | 797.27 | 1 085.24 | 717.25 | |
| Current other receivables | 24.00 | 2.00 | 100.00 | 100.00 | |
| Short term receivables total | 626.00 | 2 334.00 | 2 152.34 | 2 723.29 | 2 521.90 |
| Cash and bank deposits | 478.00 | 245.00 | 1 727.84 | 1 166.41 | 2 143.36 |
| Cash and cash equivalents | 478.00 | 245.00 | 1 727.84 | 1 166.41 | 2 143.36 |
| Balance sheet total (assets) | 2 392.00 | 4 219.00 | 4 997.63 | 5 053.68 | 5 854.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 600.00 | 2 200.00 | 1 300.00 | 1 600.00 |
| Retained earnings | - 613.00 | -1 447.00 | -2 016.35 | -1 113.29 | -1 364.19 |
| Profit of the financial year | 766.00 | 1 631.00 | 2 203.07 | 1 349.10 | 1 616.95 |
| Shareholders equity total | 1 028.00 | 1 909.00 | 2 511.71 | 1 660.81 | 1 977.75 |
| Provisions | 122.00 | 160.00 | 245.61 | 288.12 | 225.50 |
| Non-current loans from credit institutions | 271.00 | 206.22 | |||
| Non-current liabilities total | 271.00 | 206.22 | |||
| Current loans from credit institutions | 71.00 | 71.00 | |||
| Current trade creditors | 65.00 | 591.00 | 503.16 | 762.04 | 603.20 |
| Current owed to participating | 0.18 | 0.18 | |||
| Current owed to group member | 53.00 | 389.33 | 1 406.54 | 1 796.18 | |
| Short-term deferred tax liabilities | 203.00 | 427.00 | 539.08 | 342.10 | 522.37 |
| Other non-interest bearing current liabilities | 974.00 | 737.00 | 531.51 | 593.89 | 729.00 |
| Current liabilities total | 1 242.00 | 1 879.00 | 2 034.09 | 3 104.76 | 3 650.93 |
| Balance sheet total (liabilities) | 2 392.00 | 4 219.00 | 4 997.63 | 5 053.68 | 5 854.19 |
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