LAVETTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29137587
Mikkels Banke 15 A, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.95 | 443.00 | 1 396.99 | 183.26 | 418.34 |
| Total depreciation | -45.63 | -39.89 | -39.89 | -39.89 | -39.89 |
| EBIT | 400.32 | 403.12 | 1 357.10 | 143.37 | 378.45 |
| Other financial income | 31.92 | 18.73 | 82.65 | 86.27 | 71.42 |
| Other financial expenses | -40.67 | -79.53 | - 101.56 | -96.74 | -97.67 |
| Net income from associates (fin.) | 502.40 | 6 810.27 | 17 897.61 | 1 417.05 | 7 286.38 |
| Pre-tax profit | 893.98 | 7 152.58 | 19 235.81 | 1 549.95 | 7 638.57 |
| Income taxes | -96.38 | - 312.58 | -78.08 | -38.08 | -87.05 |
| Net earnings | 797.60 | 6 840.01 | 19 157.73 | 1 511.87 | 7 551.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 007.30 | 7 020.70 | 6 311.91 | 6 272.03 | 6 232.14 |
| Tangible assets total | 7 007.30 | 7 020.70 | 6 311.91 | 6 272.03 | 6 232.14 |
| Participating interests | 12 740.26 | 19 550.53 | 37 368.15 | 38 705.19 | 45 111.57 |
| Investments total | 12 740.26 | 19 550.53 | 37 368.15 | 38 705.19 | 45 111.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 80.00 | 160.00 | 240.00 | |
| Prepayments and accrued income | 12.56 | 12.73 | 16.06 | 18.27 | 18.30 |
| Current other receivables | 2.62 | 953.73 | 2 586.38 | 2 468.93 | 2 506.22 |
| Current deferred tax assets | 3.92 | 39.92 | |||
| Short term receivables total | 95.18 | 1 046.46 | 2 762.44 | 2 731.12 | 2 564.43 |
| Cash and bank deposits | 1 088.93 | 235.86 | 131.05 | 280.45 | 1 559.97 |
| Cash and cash equivalents | 1 088.93 | 235.86 | 131.05 | 280.45 | 1 559.97 |
| Balance sheet total (assets) | 20 931.67 | 27 853.54 | 46 573.55 | 47 988.79 | 55 468.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 12 720.26 | 19 530.53 | 18 775.67 | 38 685.19 | 45 091.57 |
| Retained earnings | 2 913.95 | -3 098.72 | 4 496.15 | 3 744.36 | -1 150.15 |
| Profit of the financial year | 797.60 | 6 840.01 | 19 157.73 | 1 511.87 | 7 551.52 |
| Shareholders equity total | 16 557.81 | 23 397.82 | 42 555.55 | 44 067.42 | 51 618.93 |
| Provisions | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 |
| Non-current loans from credit institutions | 3 718.13 | 3 666.34 | 3 567.84 | 3 467.54 | 3 365.57 |
| Non-current deferred tax liabilities | 65.38 | 294.46 | 67.05 | ||
| Non-current liabilities total | 3 783.51 | 3 960.80 | 3 567.84 | 3 467.54 | 3 432.62 |
| Current loans from credit institutions | 230.00 | 97.66 | 98.50 | 100.25 | 101.98 |
| Short-term deferred tax liabilities | 9.78 | 58.08 | 39.08 | ||
| Other non-interest bearing current liabilities | 278.75 | 325.44 | 221.76 | 242.67 | 242.76 |
| Current liabilities total | 518.53 | 423.10 | 378.34 | 382.00 | 344.74 |
| Balance sheet total (liabilities) | 20 931.67 | 27 853.54 | 46 573.55 | 47 988.79 | 55 468.12 |
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