Luther Lagkage ApS — Credit Rating and Financial Key Figures
CVR number: 43601881
Trelde Næsvej 8, Trelde 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.21 | 107.52 |
| Total depreciation | -17.12 | -25.68 |
| EBIT | -9.91 | 81.84 |
| Other financial income | 0.21 | |
| Other financial expenses | -38.14 | -56.46 |
| Pre-tax profit | -48.04 | 25.59 |
| Income taxes | 9.47 | -5.63 |
| Net earnings | -38.57 | 19.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 493.73 | 1 468.05 |
| Tangible assets total | 1 493.73 | 1 468.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 38.72 | 38.73 |
| Current deferred tax assets | 9.47 | 3.84 |
| Short term receivables total | 48.19 | 42.57 |
| Cash and bank deposits | 102.99 | 138.89 |
| Cash and cash equivalents | 102.99 | 138.89 |
| Balance sheet total (assets) | 1 644.92 | 1 649.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -38.57 | |
| Profit of the financial year | -38.57 | 19.96 |
| Shareholders equity total | 1.43 | 21.38 |
| Non-current loans from credit institutions | 935.62 | 902.39 |
| Non-current liabilities total | 935.62 | 902.39 |
| Current loans from credit institutions | 31.77 | 33.23 |
| Current owed to participating | 670.55 | 670.55 |
| Other non-interest bearing current liabilities | 5.55 | 21.95 |
| Current liabilities total | 707.87 | 725.72 |
| Balance sheet total (liabilities) | 1 644.92 | 1 649.50 |
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