LH SKOVBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 27370276
Løvskal Landevej 70, 8850 Bjerringbro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 202.34- 173.37- 200.68- 295.41-19.00
Employee benefit expenses- 161.96- 187.16- 498.22-1 500.98- 598.33
Total depreciation-30.40-30.40-16.69-82.21-97.21
EBIT- 394.71- 390.93- 715.59-1 878.61- 714.54
Other financial income3 723.142 377.916 433.44654.703 334.40
Other financial expenses- 401.11- 380.80- 375.00-4 193.24- 593.53
Net income from associates (fin.)305.87-77.0517 844.39649.991 771.47
Pre-tax profit3 233.191 529.1423 187.23-4 767.173 797.79
Income taxes- 709.64- 350.49-1 038.761 180.54- 499.73
Net earnings2 523.551 178.6522 148.48-3 586.633 298.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 326.866 326.866 326.8614 376.5114 376.51
Machinery and equipment49.2518.85160.06611.57514.36
Tangible assets total6 376.116 345.716 486.9214 988.0814 890.87
Holdings in group member companies5 739.295 651.415 594.415 870.846 403.10
Participating interests4 002.383 998.9520 988.7618 828.9813 234.43
Investments total9 741.679 650.3526 583.1724 699.8319 637.53
Non-current loans receivable28 428.7230 023.4238 077.8834 419.1042 723.96
Long term receivables total28 428.7230 023.4238 077.8834 419.1042 723.96
Inventories total
Current amounts owed by group member comp.1 172.891 187.741 206.911 191.94490.96
Current owed by particip. interest comp.43.64
Prepayments and accrued income68.844.943.733.226.02
Current other receivables40.1767.1648.7026.8447.16
Current deferred tax assets931.11283.11
Short term receivables total1 281.901 259.841 259.342 153.10870.89
Cash and bank deposits1 792.271 077.878 565.832 701.071 439.01
Cash and cash equivalents1 792.271 077.878 565.832 701.071 439.01
Balance sheet total (assets)47 620.6848 357.1980 973.1378 961.1979 562.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital690.00690.00730.00730.00730.00
Asset revaluation reserve1 498.241 498.241 498.241 498.241 498.24
Other reserves2 257.492 166.178 970.887 087.542 025.24
Retained earnings30 728.2133 328.8137 779.8261 811.6463 292.06
Profit of the financial year2 523.551 178.6522 148.48-3 586.633 298.06
Shareholders equity total37 697.4938 861.8771 127.4167 540.7970 843.60
Provisions404.00401.00408.07
Non-current loans from credit institutions8 181.207 400.857 250.5810 069.157 738.13
Non-current liabilities total8 181.207 400.857 250.5810 069.157 738.13
Current loans from credit institutions91.48141.88147.41142.10121.38
Current trade creditors1.472.6943.37
Current owed to participating971.451 103.13844.97930.34673.76
Short-term deferred tax liabilities214.38291.28965.354.90
Other non-interest bearing current liabilities59.20157.19226.65230.54185.39
Current liabilities total1 337.981 693.482 187.081 351.25980.53
Balance sheet total (liabilities)47 620.6848 357.1980 973.1378 961.1979 562.25
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