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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 897 000.00 | 912 000.00 |
| External services | - 566 000.00 | - 524 000.00 |
| Gross profit | 331 000.00 | 388 000.00 |
| Employee benefit expenses | - 303 000.00 | - 318 000.00 |
| Total depreciation | -36 000.00 | -34 000.00 |
| EBIT | -8 000.00 | 36 000.00 |
| Other financial income | 27 000.00 | 20 000.00 |
| Other financial expenses | -25 000.00 | -43 000.00 |
| Net income from associates (fin.) | -95 000.00 | 7 000.00 |
| Pre-tax profit | - 101 000.00 | 20 000.00 |
| Net earnings | - 101 000.00 | 20 000.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 11 000.00 | 27 000.00 |
| Intangible rights | 22 000.00 | 18 000.00 |
| Intangible assets total | 33 000.00 | 45 000.00 |
| Land and waters | 1 184 000.00 | 1 180 000.00 |
| Machinery and equipment | 31 000.00 | 41 000.00 |
| Advance payments and construction in progress | 20 000.00 | 19 000.00 |
| Tangible assets total | 1 235 000.00 | 1 240 000.00 |
| Holdings in group member companies | 123 000.00 | 129 000.00 |
| Participating interests | 11 000.00 | 11 000.00 |
| Investments total | 134 000.00 | 140 000.00 |
| Non-current loans receivable | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 |
| Raw materials and consumables | 5 000.00 | 4 000.00 |
| Inventories total | 5 000.00 | 4 000.00 |
| Current trade debtors | 77 000.00 | 110 000.00 |
| Current amounts owed by group member comp. | 41 000.00 | 40 000.00 |
| Prepayments and accrued income | 8 000.00 | 3 000.00 |
| Current other receivables | 82 000.00 | 125 000.00 |
| Short term receivables total | 208 000.00 | 278 000.00 |
| Cash and bank deposits | 32 000.00 | 12 000.00 |
| Cash and cash equivalents | 32 000.00 | 12 000.00 |
| Balance sheet total (assets) | 1 652 000.00 | 1 724 000.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 485 000.00 | 505 000.00 |
| Retained earnings | 101 000.00 | -20 000.00 |
| Profit of the financial year | - 101 000.00 | 20 000.00 |
| Shareholders equity total | 485 000.00 | 505 000.00 |
| Provisions | 21 000.00 | 10 000.00 |
| Non-current loans from credit institutions | 711 000.00 | 704 000.00 |
| Non-current other liabilities | 4 000.00 | 4 000.00 |
| Non-current deferred tax liabilities | 126 000.00 | 118 000.00 |
| Non-current liabilities total | 841 000.00 | 826 000.00 |
| Current loans from credit institutions | 11 000.00 | 90 000.00 |
| Current trade creditors | 116 000.00 | 64 000.00 |
| Current owed to group member | 95 000.00 | 114 000.00 |
| Other non-interest bearing current liabilities | 72 000.00 | 109 000.00 |
| Accruals and deferred income | 11 000.00 | 6 000.00 |
| Current liabilities total | 305 000.00 | 383 000.00 |
| Balance sheet total (liabilities) | 1 652 000.00 | 1 724 000.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.