LABY-RENTEN A/S — Credit Rating and Financial Key Figures
CVR number: 28514859
Kajerødvej 74 A, 3460 Birkerød
sfynsk@gmail.com
tel: 51624058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.11 | 103.06 | - 238.87 | 22.47 | 146.02 |
| Total depreciation | -26.62 | -26.62 | -26.62 | -26.62 | -26.62 |
| EBIT | - 256.74 | 76.43 | - 265.49 | -4.16 | 119.39 |
| Other financial income | 0.20 | 1.69 | |||
| Other financial expenses | - 359.60 | -7.98 | -10.33 | -14.36 | -14.37 |
| Pre-tax profit | - 616.33 | 68.45 | - 275.82 | -18.32 | 95.65 |
| Income taxes | 133.34 | -15.06 | 60.63 | 4.07 | 5.54 |
| Profit/loss from discontinued operations | 973.62 | ||||
| Net earnings | - 483.00 | 53.39 | - 215.19 | -14.25 | 1 074.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 635.74 | 2 609.12 | 2 582.50 | 2 555.87 | |
| Tangible assets total | 2 635.74 | 2 609.12 | 2 582.50 | 2 555.87 | |
| Investments total | -3 800.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.57 | 4.94 | |||
| Current other receivables | 92.06 | 93.73 | 30.33 | 0.07 | 3 800.00 |
| Current deferred tax assets | 27.00 | 124.99 | 115.07 | 84.53 | |
| Short term receivables total | 92.06 | 123.30 | 160.26 | 115.14 | 3 884.53 |
| Non-current assets for sale | 3 800.00 | ||||
| Balance sheet total (assets) | 2 727.80 | 2 732.42 | 2 742.76 | 2 671.02 | 3 884.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 015.12 | 1 532.13 | 1 585.52 | 1 370.32 | 1 356.08 |
| Profit of the financial year | - 483.00 | 53.39 | - 215.19 | -14.25 | 1 074.80 |
| Shareholders equity total | 2 032.13 | 2 085.52 | 1 870.32 | 1 856.08 | 2 930.88 |
| Provisions | 17.57 | 32.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.32 | 38.41 | 56.10 | 116.62 | 139.36 |
| Current owed to participating | 202.22 | 487.26 | 497.00 | 608.02 | 418.64 |
| Short-term deferred tax liabilities | 253.91 | ||||
| Other non-interest bearing current liabilities | 86.65 | 88.61 | 319.34 | 90.30 | 395.66 |
| Liabilities of non-current assets for sale | 297.14 | ||||
| Current liabilities total | 678.11 | 614.27 | 872.44 | 814.94 | 1 250.79 |
| Balance sheet total (liabilities) | 2 727.80 | 2 732.42 | 2 742.76 | 2 671.02 | 4 181.67 |
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