LH SKOVBRUG ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 173.37- 200.68- 295.41-19.0024.59
Employee benefit expenses- 187.16- 498.22-1 500.98- 598.33- 612.66
Total depreciation-30.40-16.69-82.21-97.21- 207.00
EBIT- 390.93- 715.59-1 878.61- 714.54- 795.07
Other financial income2 377.916 433.44654.703 334.404 514.80
Other financial expenses- 380.80- 375.00-4 193.24- 593.53-2 661.33
Net income from associates (fin.)-77.0517 844.39649.991 771.47-2 165.74
Pre-tax profit1 529.1423 187.23-4 767.173 797.79-1 107.35
Income taxes- 350.49-1 038.761 180.54- 499.73- 654.10
Net earnings1 178.6522 148.48-3 586.633 298.06-1 761.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 326.866 326.8614 376.5114 376.5114 462.24
Machinery and equipment18.85160.06611.57514.36502.83
Tangible assets total6 345.716 486.9214 988.0814 890.8714 965.08
Holdings in group member companies5 651.415 594.415 870.846 403.106 407.82
Participating interests3 998.9520 988.7618 828.9813 234.437 498.77
Investments total9 650.3526 583.1724 699.8319 637.5313 906.60
Non-current loans receivable30 023.4238 077.8834 419.1042 723.9646 508.27
Long term receivables total30 023.4238 077.8834 419.1042 723.9646 508.27
Inventories total
Current trade debtors2.409.84
Current amounts owed by group member comp.1 187.741 206.911 191.94490.96496.19
Current owed by particip. interest comp.43.64
Prepayments and accrued income4.943.733.226.0222.85
Current other receivables67.1648.7026.8444.76136.75
Current deferred tax assets931.11283.11163.48
Short term receivables total1 259.841 259.342 153.10870.89829.10
Cash and bank deposits1 077.878 565.832 701.071 439.011 114.47
Cash and cash equivalents1 077.878 565.832 701.071 439.011 114.47
Balance sheet total (assets)48 357.1980 973.1378 961.1979 562.2577 323.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital690.00730.00730.00730.00730.00
Asset revaluation reserve1 498.241 498.241 498.241 498.241 498.24
Other reserves2 166.178 970.887 087.542 025.24
Retained earnings33 328.8137 779.8261 811.6463 292.0668 618.69
Profit of the financial year1 178.6522 148.48-3 586.633 298.06-1 761.45
Shareholders equity total38 861.8771 127.4167 540.7970 843.6069 085.49
Provisions401.00408.07382.11
Non-current loans from credit institutions7 400.857 250.5810 069.157 738.136 868.80
Non-current liabilities total7 400.857 250.5810 069.157 738.136 868.80
Current loans from credit institutions141.88147.41142.10121.38123.49
Current trade creditors2.6943.37379.18
Current owed to participating1 103.13844.97930.34673.76234.72
Short-term deferred tax liabilities291.28965.354.90
Other non-interest bearing current liabilities157.19226.65230.54185.39110.42
Accruals and deferred income139.31
Current liabilities total1 693.482 187.081 351.25980.53987.11
Balance sheet total (liabilities)48 357.1980 973.1378 961.1979 562.2577 323.51
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