LF INVEST AF 1. JUNI 2013 A/S — Credit Rating and Financial Key Figures
CVR number: 35238867
Marselisborg Havnevej 32, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.50 | 150.00 | 187.50 | 187.50 | 150.00 |
| External services | -86.00 | -93.95 | -58.36 | -57.51 | -88.49 |
| Gross profit | 101.50 | 56.05 | 129.14 | 129.99 | 61.51 |
| Total depreciation | -49.50 | -48.30 | -71.13 | -52.97 | -52.97 |
| EBIT | 51.99 | 7.75 | 58.01 | 77.03 | 8.54 |
| Other financial income | 7.97 | 5.65 | |||
| Other financial expenses | -44.90 | -52.03 | -35.02 | -36.38 | -30.10 |
| Pre-tax profit | 7.09 | -44.29 | 22.99 | 48.61 | -15.91 |
| Income taxes | -5.72 | 44.02 | 15.83 | -32.27 | -0.82 |
| Net earnings | 1.37 | -0.26 | 38.81 | 16.34 | -16.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 235.03 | 3 200.49 | 3 165.95 | 3 131.41 | 3 096.87 |
| Machinery and equipment | 15.92 | 43.87 | 73.70 | 55.27 | 36.85 |
| Tangible assets total | 3 250.95 | 3 244.36 | 3 239.65 | 3 186.68 | 3 133.72 |
| Investments total | 3.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 27.00 | 26.75 | 18.00 | 9.00 |
| Current other receivables | 44.10 | 60.41 | 54.37 | 66.03 | |
| Short term receivables total | 45.00 | 71.10 | 87.16 | 72.37 | 75.02 |
| Cash and bank deposits | 19.32 | 15.09 | 20.23 | 53.42 | 54.24 |
| Cash and cash equivalents | 19.32 | 15.09 | 20.23 | 53.42 | 54.24 |
| Balance sheet total (assets) | 3 315.27 | 3 330.55 | 3 350.80 | 3 312.47 | 3 262.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 226.56 | - 225.19 | - 225.45 | - 186.64 | - 170.29 |
| Profit of the financial year | 1.37 | -0.26 | 38.81 | 16.34 | -16.73 |
| Shareholders equity total | 774.81 | 774.55 | 813.36 | 829.71 | 812.97 |
| Non-current loans from credit institutions | 2 441.97 | 2 448.78 | 2 445.90 | 2 437.78 | 2 424.28 |
| Non-current liabilities total | 2 441.97 | 2 448.78 | 2 445.90 | 2 437.78 | 2 424.28 |
| Current loans from credit institutions | 90.77 | 105.13 | 20.88 | ||
| Current trade creditors | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 5.72 | 0.08 | 4.23 | 22.48 | 7.40 |
| Other non-interest bearing current liabilities | 66.42 | 22.50 | 18.32 | ||
| Current liabilities total | 98.49 | 107.21 | 91.54 | 44.98 | 25.72 |
| Balance sheet total (liabilities) | 3 315.27 | 3 330.55 | 3 350.80 | 3 312.47 | 3 262.98 |
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