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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.16 | - 230.11 | 103.06 | - 238.87 | 22.47 |
| Total depreciation | - 102.04 | -26.62 | -26.62 | -26.62 | -26.62 |
| Reduction in value of non-current assets | 4 232.45 | ||||
| EBIT | -2 984.34 | - 256.74 | 76.43 | - 265.49 | -4.16 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 713.01 | - 359.60 | -7.98 | -10.33 | -14.36 |
| Pre-tax profit | -3 697.34 | - 616.33 | 68.45 | - 275.82 | -18.32 |
| Income taxes | 185.90 | 133.34 | -15.06 | 60.63 | 4.07 |
| Net earnings | -3 511.44 | - 483.00 | 53.39 | - 215.19 | -14.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 635.74 | 2 609.12 | 2 582.50 | 2 555.87 | |
| Buildings | 62 617.09 | ||||
| Tangible assets total | 62 617.09 | 2 635.74 | 2 609.12 | 2 582.50 | 2 555.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.57 | 4.94 | |||
| Current other receivables | 12.70 | 92.06 | 93.73 | 30.33 | 0.07 |
| Current deferred tax assets | 27.00 | 124.99 | 115.07 | ||
| Short term receivables total | 12.70 | 92.06 | 123.30 | 160.26 | 115.14 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 62 629.83 | 2 727.80 | 2 732.42 | 2 742.76 | 2 671.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 5 526.56 | 2 015.12 | 1 532.13 | 1 585.52 | 1 370.32 |
| Profit of the financial year | -3 511.44 | - 483.00 | 53.39 | - 215.19 | -14.25 |
| Shareholders equity total | 14 515.12 | 2 032.13 | 2 085.52 | 1 870.32 | 1 856.08 |
| Provisions | 423.82 | 17.57 | 32.63 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33 838.20 | 135.32 | 38.41 | 56.10 | 116.62 |
| Current owed to participating | 12 465.06 | 202.22 | 487.26 | 497.00 | 608.02 |
| Short-term deferred tax liabilities | 261.31 | 253.91 | |||
| Other non-interest bearing current liabilities | 1 126.33 | 86.65 | 88.61 | 319.34 | 90.30 |
| Current liabilities total | 47 690.89 | 678.11 | 614.27 | 872.44 | 814.94 |
| Balance sheet total (liabilities) | 62 629.83 | 2 727.80 | 2 732.42 | 2 742.76 | 2 671.02 |
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