L&A-3700 ApS — Credit Rating and Financial Key Figures
CVR number: 41766840
Byleddet 20, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 161.74 | 178.29 | 123.77 |
| Total depreciation | -35.09 | -35.09 | -35.09 |
| EBIT | 126.65 | 143.20 | 88.68 |
| Other financial income | 0.12 | ||
| Other financial expenses | -30.12 | -29.48 | -26.91 |
| Pre-tax profit | 96.53 | 113.73 | 61.88 |
| Income taxes | -21.25 | -25.01 | -13.59 |
| Net earnings | 75.28 | 88.72 | 48.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 695.97 | 1 660.88 | 1 625.79 |
| Tangible assets total | 1 695.97 | 1 660.88 | 1 625.79 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.43 | 20.01 | |
| Short term receivables total | 9.43 | 20.01 | |
| Cash and bank deposits | 99.86 | 49.72 | 57.42 |
| Cash and cash equivalents | 99.86 | 49.72 | 57.42 |
| Balance sheet total (assets) | 1 795.83 | 1 720.03 | 1 703.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||
| Retained earnings | -70.93 | 4.35 | 93.06 |
| Profit of the financial year | 75.28 | 88.72 | 48.29 |
| Shareholders equity total | 154.35 | 133.07 | 181.35 |
| Provisions | 5.78 | 7.38 | 8.99 |
| Non-current loans from credit institutions | 1 018.71 | 940.03 | 860.90 |
| Non-current deferred tax liabilities | 19.65 | 23.41 | 11.99 |
| Non-current liabilities total | 1 038.35 | 963.44 | 872.89 |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 |
| Advances received | 4.20 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 65.00 | 65.00 | 65.00 |
| Current owed to group member | 416.95 | 426.30 | 446.39 |
| Short-term deferred tax liabilities | 9.35 | 19.65 | 23.41 |
| Other non-interest bearing current liabilities | 18.54 | 17.70 | 13.50 |
| Current liabilities total | 597.34 | 616.15 | 640.00 |
| Balance sheet total (liabilities) | 1 795.83 | 1 720.03 | 1 703.23 |
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