LRA ApS — Credit Rating and Financial Key Figures

CVR number: 40914420
Idyl 10, Tved 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.25-4.38-4.38-5.30-5.83
EBIT-4.25-4.38-4.38-5.30-5.83
Other financial income500.000.720.080.09
Other financial expenses-0.05-0.24-0.21-3.65
Net income from associates (fin.)292.22- 111.4137.97- 533.78-13.84
Pre-tax profit787.97- 115.8334.08- 539.21-23.22
Net earnings787.97- 115.8334.08- 539.21-23.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests792.22610.81598.78486.16
Investments total792.22610.81598.78486.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.720.07
Short term receivables total4.720.07
Cash and bank deposits9.214.595.744.55
Cash and cash equivalents9.214.595.744.55
Balance sheet total (assets)792.22620.02608.095.74490.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.90
Other reserves756.22574.81562.78-58.90
Retained earnings- 800.22112.66-37.14500.82-38.39
Profit of the financial year787.97- 115.8334.08- 539.21-23.22
Shareholders equity total783.97611.64599.721.61-21.62
Non-current liabilities total
Current owed to participating4.254.38
Other non-interest bearing current liabilities4.004.008.384.13512.41
Current liabilities total8.258.388.384.13512.41
Balance sheet total (liabilities)792.22620.02608.095.74490.79
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