AG-LPB Kærene K/S — Credit Rating and Financial Key Figures
CVR number: 44315726
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.66 |
| Costs of management | - 262.75 |
| Reduction in value of non-current assets | 28 091.11 |
| EBIT | 27 825.70 |
| Other financial income | 6.14 |
| Other financial expenses | -2 153.04 |
| Pre-tax profit | 25 678.81 |
| Net earnings | 25 678.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 145 988.24 |
| Tangible assets total | 145 988.24 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 13 955.00 |
| Short term receivables total | 13 955.00 |
| Cash and bank deposits | 145.30 |
| Cash and cash equivalents | 145.30 |
| Balance sheet total (assets) | 160 088.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 28 290.10 |
| Other reserves | 13 955.00 |
| Retained earnings | -13 955.00 |
| Profit of the financial year | 25 678.81 |
| Shareholders equity total | 53 968.91 |
| Capital loans | 68 130.96 |
| Non-current liabilities total | 68 130.96 |
| Current loans from credit institutions | 18 795.73 |
| Current trade creditors | 18 085.47 |
| Current owed to group member | 1 056.23 |
| Other non-interest bearing current liabilities | 51.25 |
| Current liabilities total | 37 988.68 |
| Balance sheet total (liabilities) | 160 088.55 |
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