LF GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35385916
Park Alle 5, 7430 Ikast
Lfgruppen@hotmail.com
tel: 40455257
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.22 | 1 129.03 | 1 495.75 | 1 566.24 | 1 039.30 |
| Employee benefit expenses | - 225.72 | - 273.28 | - 472.13 | - 505.10 | - 619.47 |
| Other operating expenses | -8.12 | ||||
| Total depreciation | - 147.73 | - 161.93 | - 155.08 | - 140.64 | - 141.18 |
| Reduction in value of non-current assets | -70.17 | -1 139.00 | -77.00 | - 503.60 | -24.53 |
| EBIT | 704.49 | - 445.18 | 791.54 | 416.90 | 254.13 |
| Other financial income | 0.19 | 5.86 | 48.51 | 6.30 | 11.04 |
| Other financial expenses | - 375.10 | - 232.14 | - 227.79 | - 206.68 | - 250.93 |
| Pre-tax profit | 329.57 | - 671.46 | 612.26 | 216.51 | 14.23 |
| Income taxes | -71.76 | 168.09 | - 119.63 | -66.50 | -3.91 |
| Net earnings | 257.81 | - 503.37 | 492.63 | 150.01 | 10.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 734.23 | 1 697.84 | 1 661.44 | 1 625.05 | 1 588.65 |
| Buildings | 14 455.00 | 12 872.00 | 11 145.00 | 11 436.00 | 11 789.00 |
| Machinery and equipment | 610.41 | 569.28 | 437.71 | 333.47 | 331.89 |
| Tangible assets total | 16 799.64 | 15 139.11 | 13 244.16 | 13 394.52 | 13 709.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 83.34 | 25.24 | 47.34 | 131.48 | 62.31 |
| Prepayments and accrued income | 110.41 | 8.69 | 19.52 | ||
| Current other receivables | 32.15 | 695.84 | 608.00 | 20.83 | |
| Current deferred tax assets | 38.00 | 16.09 | |||
| Short term receivables total | 263.90 | 729.77 | 674.87 | 131.48 | 99.23 |
| Cash and bank deposits | 291.81 | 248.63 | 1 359.20 | 122.00 | 21.89 |
| Cash and cash equivalents | 291.81 | 248.63 | 1 359.20 | 122.00 | 21.89 |
| Balance sheet total (assets) | 17 425.35 | 16 187.51 | 15 348.22 | 13 718.00 | 13 900.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 492.63 | 1 852.77 | |
| Other reserves | -1 852.77 | ||||
| Retained earnings | 6 484.43 | 6 592.24 | 5 596.24 | 4 236.10 | 4 386.12 |
| Profit of the financial year | 257.81 | - 503.37 | 492.63 | 150.01 | 10.33 |
| Shareholders equity total | 6 972.24 | 6 318.87 | 6 661.51 | 4 466.12 | 4 476.44 |
| Provisions | 1 169.00 | 858.00 | 780.00 | 678.00 | 666.00 |
| Non-current loans from credit institutions | 8 256.83 | 7 978.35 | 6 960.22 | 7 165.03 | 6 907.15 |
| Non-current other liabilities | 370.25 | 305.61 | 277.38 | 269.73 | 322.44 |
| Non-current deferred tax liabilities | 182.63 | 153.50 | |||
| Non-current liabilities total | 8 627.08 | 8 283.95 | 7 420.23 | 7 588.26 | 7 229.59 |
| Current loans from credit institutions | 278.34 | 282.48 | 256.94 | 278.66 | 548.47 |
| Advances received | 8.70 | 7.15 | 8.37 | 9.06 | 18.00 |
| Current trade creditors | 180.03 | 209.50 | 93.24 | 133.69 | 146.83 |
| Current owed to participating | 6.76 | 14.29 | 367.00 | ||
| Short-term deferred tax liabilities | 43.76 | 142.91 | 138.50 | ||
| Other non-interest bearing current liabilities | 146.20 | 77.88 | 113.63 | 564.22 | 309.84 |
| Current liabilities total | 657.02 | 726.68 | 486.49 | 985.63 | 1 528.64 |
| Balance sheet total (liabilities) | 17 425.35 | 16 187.51 | 15 348.22 | 13 718.00 | 13 900.67 |
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