LAGERLØFPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 30589637
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.72 | -4.14 | -4.74 | -5.87 | -34.74 |
| EBIT | -2.72 | -4.14 | -4.74 | -5.87 | -34.74 |
| Other financial income | 20.60 | 20.68 | 31.62 | 25.48 | 13.01 |
| Net income from associates (fin.) | 4 343.45 | 12 055.48 | 5 917.69 | 3 527.25 | 7 223.32 |
| Pre-tax profit | 4 361.34 | 12 072.02 | 5 944.56 | 3 546.86 | 7 201.58 |
| Income taxes | -1 138.84 | -2 663.59 | -1 300.54 | - 779.95 | -1 603.00 |
| Net earnings | 3 222.50 | 9 408.43 | 4 644.02 | 2 766.91 | 5 598.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47 652.05 | 59 707.53 | 65 625.21 | 69 152.46 | 76 375.78 |
| Investments total | 47 652.05 | 59 707.53 | 65 625.21 | 69 152.46 | 76 375.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.77 | 1 096.46 | 636.55 | 326.46 | |
| Short term receivables total | 1 050.77 | 1 096.46 | 636.55 | 326.46 | |
| Cash and bank deposits | 5.44 | 1.33 | 6.47 | 0.80 | 4.47 |
| Cash and cash equivalents | 5.44 | 1.33 | 6.47 | 0.80 | 4.47 |
| Balance sheet total (assets) | 48 708.26 | 60 805.32 | 66 268.23 | 69 479.73 | 76 380.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 27 652.05 | 39 707.53 | 45 625.21 | 49 152.46 | 56 375.78 |
| Retained earnings | 8 950.61 | 117.63 | 3 608.37 | 4 725.14 | 268.74 |
| Profit of the financial year | 3 222.50 | 9 408.43 | 4 644.02 | 2 766.91 | 5 598.58 |
| Shareholders equity total | 41 825.15 | 51 233.58 | 55 877.61 | 58 644.51 | 64 243.10 |
| Provisions | 6 861.00 | 9 085.00 | 10 050.00 | 10 484.00 | 12 087.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.11 | 0.20 | 0.08 | 0.26 | 35.15 |
| Short-term deferred tax liabilities | 481.54 | 335.54 | 345.95 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current liabilities total | 22.11 | 486.74 | 340.63 | 351.21 | 50.15 |
| Balance sheet total (liabilities) | 48 708.26 | 60 805.32 | 66 268.23 | 69 479.73 | 76 380.25 |
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