LOLLAND SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 31151910
Stavangervej 13, 4900 Nakskov
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.14 | 99.98 | 99.80 | 105.75 | 107.17 |
| Other operating income | 0.70 | 0.75 | |||
| Purchases during the financial year | -33.60 | -38.10 | |||
| External services | -6.18 | -9.42 | |||
| Gross profit | 56.51 | 63.23 | 59.70 | 66.66 | 60.39 |
| Total depreciation | -34.79 | -34.65 | |||
| EBIT | 56.51 | 63.23 | 59.70 | 31.87 | 25.75 |
| Other financial income | 0.99 | 0.86 | |||
| Other financial expenses | -8.72 | -9.96 | |||
| Pre-tax profit | 12.19 | 21.79 | 24.55 | 24.13 | 16.64 |
| Income taxes | -1.05 | -1.78 | |||
| Net earnings | 12.19 | 21.79 | 24.55 | 23.08 | 14.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27.47 | 27.99 | |||
| Buildings | 1 073.97 | 1 103.86 | |||
| Machinery and equipment | 2.91 | 4.59 | |||
| Advance payments and construction in progress | 22.21 | 11.98 | |||
| Tangible assets total | 1 126.56 | 1 148.43 | |||
| Investments total | 1 144.35 | 1 154.08 | 1 167.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.03 | 0.50 | |||
| Current amounts owed by group member comp. | 19.28 | 9.49 | |||
| Current other receivables | 11.95 | 13.50 | |||
| Current deferred tax assets | 4.65 | 2.01 | |||
| Short term receivables total | 38.91 | 25.50 | |||
| Cash and bank deposits | 10.26 | 0.30 | |||
| Cash and cash equivalents | 10.26 | 0.30 | |||
| Balance sheet total (assets) | 1 144.35 | 1 154.08 | 1 167.87 | 1 175.73 | 1 174.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 595.91 | 623.40 | 684.90 | 55.00 | 55.00 |
| Asset revaluation reserve | 70.89 | 70.89 | |||
| Other reserves | 8.03 | 5.34 | |||
| Retained earnings | -12.19 | -21.79 | -24.55 | 544.41 | 567.50 |
| Profit of the financial year | 12.19 | 21.79 | 24.55 | 23.08 | 14.86 |
| Shareholders equity total | 595.91 | 623.40 | 684.90 | 701.41 | 713.58 |
| Non-current loans from credit institutions | 356.46 | 334.51 | |||
| Non-current accruals and deferred income | 61.62 | 62.40 | |||
| Non-current other liabilities | 7.86 | 8.33 | |||
| Non-current liabilities total | 425.94 | 405.24 | |||
| Current loans from credit institutions | 33.00 | 44.04 | |||
| Current trade creditors | 11.87 | 11.31 | |||
| Current owed to group member | 2.74 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.77 | 0.04 | |||
| Current liabilities total | 48.38 | 55.40 | |||
| Balance sheet total (liabilities) | 595.91 | 623.40 | 684.90 | 1 175.73 | 1 174.23 |
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