Letvadvej 32 ApS — Credit Rating and Financial Key Figures
CVR number: 38041754
Sønder Tranders Vej 163 B, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.95 | 702.81 | 752.14 | 705.30 | 685.84 |
| Reduction in value of non-current assets | - 680.88 | 3 090.00 | -3 430.00 | - 190.00 | - 360.00 |
| EBIT | - 214.93 | 3 792.81 | -2 677.86 | 515.30 | 325.84 |
| Other financial income | 1.56 | 1.07 | 439.31 | 4.47 | 1.28 |
| Other financial expenses | - 270.05 | - 192.77 | - 276.52 | - 251.13 | - 249.64 |
| Pre-tax profit | - 483.42 | 3 601.12 | -2 515.07 | 268.64 | 77.48 |
| Income taxes | 106.36 | - 792.23 | 553.33 | -59.10 | -17.25 |
| Net earnings | - 377.06 | 2 808.89 | -1 961.74 | 209.54 | 60.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 300.00 | 19 390.00 | 15 960.00 | 15 770.00 | 15 410.00 |
| Tangible assets total | 16 300.00 | 19 390.00 | 15 960.00 | 15 770.00 | 15 410.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.19 | 3.07 | |||
| Current amounts owed by group member comp. | 10.32 | 250.99 | 295.15 | ||
| Prepayments and accrued income | 8.74 | ||||
| Current other receivables | 5.21 | 2.27 | |||
| Short term receivables total | 15.53 | 262.45 | 295.15 | 3.07 | 8.74 |
| Cash and bank deposits | 28.57 | 93.37 | |||
| Cash and cash equivalents | 28.57 | 93.37 | |||
| Balance sheet total (assets) | 16 315.53 | 19 652.45 | 16 255.15 | 15 801.64 | 15 512.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 2 246.08 | 1 569.03 | 4 077.91 | 1 816.17 | 2 025.71 |
| Profit of the financial year | - 377.06 | 2 808.89 | -1 961.74 | 209.54 | 60.23 |
| Shareholders equity total | 1 919.03 | 4 727.91 | 2 466.17 | 2 375.72 | 2 135.94 |
| Provisions | 718.69 | 1 398.57 | 642.17 | 600.51 | 521.45 |
| Non-current loans from credit institutions | 13 080.31 | 12 846.34 | 12 353.23 | 12 216.38 | 12 075.84 |
| Non-current other liabilities | 244.73 | 251.98 | 256.38 | 235.32 | 291.75 |
| Non-current liabilities total | 13 325.04 | 13 098.32 | 12 609.61 | 12 451.70 | 12 367.60 |
| Current loans from credit institutions | 175.38 | 233.18 | 138.41 | 136.85 | 140.54 |
| Advances received | 29.07 | 0.63 | |||
| Current trade creditors | 115.09 | 18.75 | 18.75 | 18.75 | 25.42 |
| Current owed to group member | 51.70 | 63.36 | 176.98 | 88.28 | 224.22 |
| Short-term deferred tax liabilities | 10.60 | 112.35 | 203.06 | 100.76 | 96.32 |
| Current liabilities total | 352.77 | 427.64 | 537.20 | 373.72 | 487.12 |
| Balance sheet total (liabilities) | 16 315.53 | 19 652.45 | 16 255.15 | 15 801.64 | 15 512.10 |
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