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LaFrem ApS — Credit Rating and Financial Key Figures
CVR number: 38177990
Brolæggervej 16, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -11.00 | -12.00 | -12.62 |
| EBIT | -10.00 | -10.00 | -11.00 | -12.00 | -12.62 |
| Other financial income | 5.00 | 3.06 | |||
| Other financial expenses | -27.00 | -17.00 | -19.00 | -6.00 | -53.14 |
| Net income from associates (fin.) | 2 500.00 | 1 000.00 | 750.00 | 1 000.00 | 1 875.00 |
| Pre-tax profit | 2 463.00 | 973.00 | 720.00 | 987.00 | 1 812.31 |
| Net earnings | 2 463.00 | 973.00 | 720.00 | 987.00 | 1 812.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 682.00 | 2 682.00 | 2 682.00 | 2 682.00 | 2 681.87 |
| Investments total | 2 682.00 | 2 682.00 | 2 682.00 | 2 682.00 | 2 681.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 064.77 | ||||
| Cash and bank deposits | 5.00 | 33.00 | 23.00 | 60.00 | 57.34 |
| Cash and cash equivalents | 5.00 | 33.00 | 23.00 | 60.00 | 1 122.12 |
| Balance sheet total (assets) | 2 687.00 | 2 715.00 | 2 705.00 | 2 742.00 | 3 803.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 650.00 | 475.00 | 750.00 | 500.00 |
| Retained earnings | -1 328.00 | 485.00 | 984.00 | 954.00 | 1 440.68 |
| Profit of the financial year | 2 463.00 | 973.00 | 720.00 | 987.00 | 1 812.31 |
| Shareholders equity total | 2 135.00 | 2 158.00 | 2 229.00 | 2 741.00 | 3 802.99 |
| Non-current liabilities total | |||||
| Current bonds | 515.00 | 541.00 | 458.00 | ||
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 16.00 | 18.00 | 1.00 | 1.00 |
| Current liabilities total | 552.00 | 557.00 | 476.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 2 687.00 | 2 715.00 | 2 705.00 | 2 742.00 | 3 803.99 |
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