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

CVR number: 44302179
Papirmester Allé 20, Dalum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-98.22
Costs of management-1 057.24
Reduction in value of non-current assets9 586.73
EBIT8 431.26
Other financial income49.49
Other financial expenses-15 155.05
Pre-tax profit-6 674.30
Net earnings-6 674.30

Assets (kDKK)

2024
Intangible assets total
Buildings245 273.39
Tangible assets total245 273.39
Investments total
Non-current loans receivable16.44
Long term receivables total16.44
Inventories total
Short term receivables total
Cash and bank deposits617.00
Cash and cash equivalents617.00
Balance sheet total (assets)245 906.83

Equity and liabilities (kDKK)

2024
Share capital36 300.00
Profit of the financial year-6 674.30
Shareholders equity total29 625.70
Capital loans159 393.32
Non-current liabilities total159 393.32
Current loans from credit institutions35 469.30
Current trade creditors20 893.65
Current owed to group member393.98
Other non-interest bearing current liabilities130.88
Current liabilities total56 887.81
Balance sheet total (liabilities)245 906.83
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