LaFrem ApS — Credit Rating and Financial Key Figures
CVR number: 38177990
Brolæggervej 16, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -11.00 | -11.75 | |
| EBIT | -3.00 | -10.00 | -10.00 | -11.00 | -11.75 |
| Other financial income | 4.74 | ||||
| Other financial expenses | -58.00 | -27.00 | -17.00 | -19.00 | -5.85 |
| Net income from associates (fin.) | 54.00 | 2 500.00 | 1 000.00 | 750.00 | 1 000.00 |
| Pre-tax profit | -7.00 | 2 463.00 | 973.00 | 720.00 | 987.13 |
| Net earnings | -7.00 | 2 463.00 | 973.00 | 720.00 | 987.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||||
| Cash and bank deposits | 5.00 | 5.00 | 33.00 | 23.00 | 59.81 |
| Cash and cash equivalents | 5.00 | 5.00 | 33.00 | 23.00 | 59.81 |
| Balance sheet total (assets) | 2 687.00 | 2 687.00 | 2 715.00 | 2 705.00 | 2 741.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 650.00 | 475.00 | 750.00 | |
| Retained earnings | 129.00 | -1 328.00 | 485.00 | 984.00 | 953.55 |
| Profit of the financial year | -7.00 | 2 463.00 | 973.00 | 720.00 | 987.13 |
| Shareholders equity total | 172.00 | 2 135.00 | 2 158.00 | 2 229.00 | 2 740.68 |
| Non-current other liabilities | 457.00 | ||||
| Non-current liabilities total | 457.00 | ||||
| Current bonds | 2 000.00 | 515.00 | 541.00 | 458.00 | |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 58.00 | 27.00 | 16.00 | 18.00 | 1.00 |
| Current liabilities total | 2 058.00 | 552.00 | 557.00 | 476.00 | 1.00 |
| Balance sheet total (liabilities) | 2 687.00 | 2 687.00 | 2 715.00 | 2 705.00 | 2 741.68 |
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