Lalicata 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37519324
Lerpøtvej 102, Tinghøj 6800 Varde
rinol@mail.dk
tel: 22402188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.20 | 18.62 | -94.42 | 36.82 | 111.34 |
| Total depreciation | -55.62 | -55.49 | -50.56 | -32.55 | - 945.92 |
| EBIT | -40.42 | -36.87 | - 144.98 | 4.27 | - 834.58 |
| Other financial expenses | -60.84 | -64.90 | -79.27 | -91.48 | -95.70 |
| Pre-tax profit | - 101.26 | - 101.77 | - 224.25 | -87.21 | - 930.29 |
| Net earnings | - 101.26 | - 101.77 | - 224.25 | -87.21 | - 930.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 423.57 | 2 391.02 | 2 358.47 | 2 325.92 | |
| Buildings | 6.36 | ||||
| Machinery and equipment | 24.72 | 8.01 | |||
| Tangible assets total | 2 454.65 | 2 399.04 | 2 358.47 | 2 325.92 | |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Finished products/goods | 74.00 | 74.00 | 74.00 | 113.00 | 23.00 |
| Inventories total | 74.00 | 74.00 | 74.00 | 113.00 | 23.00 |
| Current other receivables | 2 302.19 | 2 302.19 | 2 333.99 | 2 302.19 | 3 102.40 |
| Short term receivables total | 2 302.19 | 2 302.19 | 2 333.99 | 2 302.19 | 3 102.40 |
| Cash and bank deposits | 650.00 | ||||
| Cash and cash equivalents | 650.00 | ||||
| Balance sheet total (assets) | 4 865.84 | 4 810.22 | 4 801.47 | 4 776.11 | 3 810.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 531.00 | 1 429.74 | 1 327.97 | 1 103.71 | 1 016.50 |
| Profit of the financial year | - 101.26 | - 101.77 | - 224.25 | -87.21 | - 930.29 |
| Shareholders equity total | 1 579.74 | 1 477.97 | 1 253.71 | 1 166.50 | 236.22 |
| Non-current loans from credit institutions | 709.45 | 668.53 | 629.32 | 601.94 | |
| Non-current liabilities total | 709.45 | 668.53 | 629.32 | 601.94 | |
| Current loans from credit institutions | 106.56 | 82.10 | 240.41 | 195.22 | 71.68 |
| Current trade creditors | 16.00 | 16.50 | 16.50 | 16.50 | 36.74 |
| Other non-interest bearing current liabilities | 2 454.10 | 2 565.12 | 2 661.52 | 2 795.94 | 3 465.76 |
| Current liabilities total | 2 576.66 | 2 663.72 | 2 918.43 | 3 007.66 | 3 574.18 |
| Balance sheet total (liabilities) | 4 865.84 | 4 810.22 | 4 801.47 | 4 776.11 | 3 810.40 |
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