L. Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42784834
Vorupørvej 22, Sjørring 7700 Thisted
gcgc@altiboxmail.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit249.72195.64
Total depreciation-97.83- 117.15
EBIT151.8878.49
Other financial expenses-29.70-47.98
Pre-tax profit122.1830.51
Income taxes-31.00-8.00
Net earnings91.1822.51

Assets (kDKK)

20222023
Intangible assets total
Buildings1 076.171 171.52
Tangible assets total1 076.171 171.52
Investments total
Long term receivables total
Semifinished products13.58
Finished products/goods53.29
Inventories total66.87
Current trade debtors64.30121.88
Short term receivables total64.30121.88
Cash and bank deposits336.80
Cash and cash equivalents336.80
Balance sheet total (assets)1 477.261 360.27

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Share premium account7.50
Retained earnings98.68
Profit of the financial year91.1822.51
Shareholders equity total138.68161.19
Provisions31.0039.00
Non-current loans from credit institutions951.21481.49
Non-current other liabilities- 475.61
Non-current liabilities total475.61481.49
Current loans from credit institutions258.39163.97
Current trade creditors79.3111.69
Other non-interest bearing current liabilities494.28502.93
Current liabilities total831.98678.59
Balance sheet total (liabilities)1 477.261 360.27
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