LANDBRUG & FØDEVARER F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 25529529
Axeltorv 3, 1609 København V
info@lf.dk
tel: 33394141
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 238.00 | 2 327.00 | 1 686.00 | 1 720.00 | 1 868.00 |
| External services | -1 338.00 | -1 323.00 | |||
| Gross profit | 772.00 | 807.00 | 600.00 | 382.00 | 545.00 |
| Employee benefit expenses | - 441.00 | - 445.00 | |||
| Total depreciation | - 164.00 | -55.00 | |||
| EBIT | 47.00 | 68.00 | 52.00 | - 223.00 | 45.00 |
| Other financial income | 39.00 | 25.00 | |||
| Other financial expenses | -37.00 | -44.00 | |||
| Pre-tax profit | - 221.00 | 26.00 | |||
| Income taxes | -1.00 | -2.00 | |||
| Net earnings | - 222.00 | 24.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.00 | 27.00 | |||
| Intangible rights | 25.00 | 20.00 | |||
| Goodwill | 93.00 | 85.00 | |||
| Intangible assets total | 130.00 | 132.00 | |||
| Land and waters | 1 196.00 | 1 191.00 | |||
| Machinery and equipment | 59.00 | 64.00 | |||
| Advance payments and construction in progress | 21.00 | 19.00 | |||
| Tangible assets total | 1 276.00 | 1 274.00 | |||
| Participating interests | 14.00 | 14.00 | |||
| Investments total | 2 170.00 | 2 305.00 | 2 313.00 | 15.00 | 16.00 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 5.00 | 6.00 | |||
| Raw materials and consumables | 26.00 | 15.00 | |||
| Inventories total | 26.00 | 15.00 | |||
| Current trade debtors | 284.00 | 247.00 | |||
| Current owed by particip. interest comp. | 1.00 | ||||
| Prepayments and accrued income | 13.00 | 10.00 | |||
| Current other receivables | 102.00 | 150.00 | |||
| Short term receivables total | 399.00 | 408.00 | |||
| Cash and bank deposits | 65.00 | 79.00 | |||
| Cash and cash equivalents | 65.00 | 79.00 | |||
| Balance sheet total (assets) | 2 170.00 | 2 305.00 | 2 313.00 | 1 916.00 | 1 930.00 |
Equity and liabilities (mDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 691.00 | 715.00 |
| Other reserves | - 206.00 | - 210.00 |
| Retained earnings | 222.00 | -24.00 |
| Profit of the financial year | - 222.00 | 24.00 |
| Minority interest (BS) | 206.00 | 210.00 |
| Shareholders equity total | 691.00 | 715.00 |
| Provisions | 36.00 | 10.00 |
| Non-current loans from credit institutions | 711.00 | 704.00 |
| Non-current other liabilities | 4.00 | 4.00 |
| Non-current deferred tax liabilities | 126.00 | 118.00 |
| Non-current liabilities total | 841.00 | 826.00 |
| Current loans from credit institutions | 12.00 | 86.00 |
| Advances received | 1.00 | |
| Current trade creditors | 212.00 | 136.00 |
| Current owed to participating | 1.00 | |
| Other non-interest bearing current liabilities | 93.00 | 126.00 |
| Accruals and deferred income | 30.00 | 30.00 |
| Current liabilities total | 348.00 | 379.00 |
| Balance sheet total (liabilities) | 1 916.00 | 1 930.00 |
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