LØJSTRUP DAMBRUG A/S — Credit Rating and Financial Key Figures

CVR number: 19391078
Strandvejen 101, Reersø 4281 Gørlev
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 584.6612 514.4515 377.2320 097.3522 289.11
Employee benefit expenses-5 552.40-6 152.76-7 798.37-9 812.37-10 676.72
Total depreciation-4 700.96-4 954.06-6 092.58-6 408.81-8 005.96
EBIT331.301 407.631 486.283 876.173 606.43
Other financial income48.5027.3228.5936.51
Other financial expenses-1 079.44-1 829.97-2 333.97-4 108.43-4 404.31
Reduction non-current investment assets-15.11
Net income from associates (fin.)209.65379.48531.23676.39745.77
Pre-tax profit- 505.10-15.53- 287.87480.64-52.11
Income taxes126.2292.59186.0150.14165.73
Net earnings- 378.8877.06- 101.87530.78113.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 937.443 013.532 799.612 589.702 379.79
Intangible assets total2 937.443 013.532 799.612 589.702 379.79
Land and waters14 880.7220 321.7821 548.6920 976.8822 509.61
Buildings34 770.6831 794.2436 514.3534 604.8746 040.35
Machinery and equipment706.111 076.491 156.051 491.941 936.96
Advance payments and construction in progress1 820.57419.09528.9612 235.81216.66
Tangible assets total52 178.0953 611.6159 748.0569 309.5070 703.58
Participating interests3 505.693 685.174 016.404 192.793 938.56
Investments total3 505.693 685.174 016.404 192.793 938.56
Long term receivables total
Semifinished products29 355.8539 469.1249 978.1655 082.6963 204.84
Raw materials and consumables747.12457.291 001.09538.84925.28
Inventories total30 102.9739 926.4150 979.2555 621.5264 130.11
Current trade debtors364.14898.20216.43107.49305.90
Current owed by particip. interest comp.1 502.10101.2562.50
Prepayments and accrued income116.8896.8575.7579.30
Current other receivables3 079.902 812.152 828.094 427.582 689.09
Current deferred tax assets596.79664.95829.821 355.49
Short term receivables total5 659.814 472.154 051.334 597.574 429.77
Cash and bank deposits284.10444.95
Cash and cash equivalents284.10444.95
Balance sheet total (assets)94 668.10104 708.88121 594.64136 311.09146 026.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves2 523.732 703.213 034.443 210.832 956.60
Retained earnings5 582.185 023.814 769.654 491.395 276.41
Profit of the financial year- 378.8877.06- 101.87530.78113.61
Shareholders equity total8 227.038 304.098 202.238 733.018 846.62
Provisions4 037.494 609.855 253.664 881.526 071.28
Non-current loans from credit institutions11 671.1312 444.8810 511.698 881.387 687.64
Non-current leasing loans1 390.821 253.063 847.694 003.542 586.45
Non-current other liabilities455.24411.89
Non-current deferred tax liabilities339.07361.31371.27
Non-current liabilities total13 517.1914 109.8414 698.4413 246.2310 645.36
Current loans from credit institutions2 048.065 802.173 466.987 737.012 742.70
Current trade creditors3 122.873 971.143 243.524 762.893 928.89
Current owed to group member63 090.1867 282.0586 159.0292 383.23111 670.21
Short-term deferred tax liabilities321.99
Other non-interest bearing current liabilities625.28629.75570.79773.51877.71
Accruals and deferred income3 471.701 244.00
Current liabilities total68 886.4077 685.1193 440.32109 450.33120 463.51
Balance sheet total (liabilities)94 668.10104 708.88121 594.64136 311.09146 026.77
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