LRF ApS — Credit Rating and Financial Key Figures
CVR number: 35852670
Ordrupvej 49, 2920 Charlottenlund
info@louiseromernfreddie.com
tel: 53640412
www.louiseromernfreddie.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.69 | 313.07 | 427.87 | 374.29 | 271.15 |
| Employee benefit expenses | -45.09 | -64.15 | - 292.86 | - 236.49 | -45.98 |
| Other operating expenses | -67.18 | -81.87 | - 164.75 | - 136.32 | - 111.07 |
| EBIT | 172.42 | 167.04 | -29.75 | 1.48 | 114.09 |
| Other financial expenses | -1.07 | -1.07 | |||
| Pre-tax profit | 172.42 | 167.04 | -30.82 | 0.41 | 114.09 |
| Net earnings | 172.42 | 167.04 | -30.82 | 0.41 | 114.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.00 | 3.00 | |||
| Investments total | 3.00 | 3.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 22.50 | |||
| Inventories total | 22.50 | 22.50 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 14.81 | 131.00 | 182.16 | 23.36 | 13.85 |
| Cash and cash equivalents | 14.81 | 131.00 | 182.16 | 23.36 | 13.85 |
| Balance sheet total (assets) | 14.81 | 131.00 | 182.16 | 48.86 | 39.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 965.73 | - 793.31 | - 626.26 | - 657.08 | - 656.67 |
| Profit of the financial year | 172.42 | 167.04 | -30.82 | 0.41 | 114.09 |
| Shareholders equity total | - 743.31 | - 576.26 | - 607.08 | - 606.67 | - 492.58 |
| Non-current loans from credit institutions | 714.96 | 704.42 | 775.24 | ||
| Non-current liabilities total | 714.96 | 704.42 | 775.24 | ||
| Other non-interest bearing current liabilities | 43.16 | 2.84 | 14.01 | 655.53 | 531.93 |
| Current liabilities total | 43.16 | 2.84 | 14.01 | 655.53 | 531.93 |
| Balance sheet total (liabilities) | 14.81 | 131.00 | 182.16 | 48.86 | 39.35 |
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