AG-LPB Kærene K/S — Credit Rating and Financial Key Figures

CVR number: 44315726
Papirmester Allé 20, Dalum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-2.66
Costs of management- 262.75
Reduction in value of non-current assets28 091.11
EBIT27 825.70
Other financial income6.14
Other financial expenses-2 153.04
Pre-tax profit25 678.81
Net earnings25 678.81

Assets (kDKK)

2024
Intangible assets total
Buildings145 988.24
Tangible assets total145 988.24
Investments total
Long term receivables total
Inventories total
Current other receivables13 955.00
Short term receivables total13 955.00
Cash and bank deposits145.30
Cash and cash equivalents145.30
Balance sheet total (assets)160 088.55

Equity and liabilities (kDKK)

2024
Share capital28 290.10
Other reserves13 955.00
Retained earnings-13 955.00
Profit of the financial year25 678.81
Shareholders equity total53 968.91
Capital loans68 130.96
Non-current liabilities total68 130.96
Current loans from credit institutions18 795.73
Current trade creditors18 085.47
Current owed to group member1 056.23
Other non-interest bearing current liabilities51.25
Current liabilities total37 988.68
Balance sheet total (liabilities)160 088.55
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