LISTOFTEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 36457457
Højkildevej 25 A, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.41 | - 228.54 | - 451.64 | - 430.18 | - 524.13 |
| Employee benefit expenses | - 124.42 | - 125.08 | - 121.68 | - 121.33 | - 122.70 |
| Total depreciation | -83.80 | -52.24 | -22.24 | -22.24 | -22.24 |
| Reduction in value of non-current assets | -51.45 | ||||
| EBIT | - 433.63 | - 405.85 | - 595.56 | - 573.74 | - 669.07 |
| Other financial income | 246.37 | 76.64 | 1 590.02 | 1 869.45 | 575.07 |
| Other financial expenses | - 579.53 | - 336.64 | -1 546.32 | -1 846.30 | -52.31 |
| Net income from associates (fin.) | 4 534.96 | 12 053.52 | 8 592.92 | 28 517.03 | 2 474.15 |
| Pre-tax profit | 3 768.17 | 11 387.67 | 8 041.06 | 27 966.44 | 2 327.84 |
| Income taxes | 73.71 | 31.42 | 14.59 | 15.07 | |
| Net earnings | 3 841.88 | 11 387.67 | 8 072.48 | 27 981.03 | 2 342.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.00 | ||||
| Machinery and equipment | 129.38 | 77.15 | 54.91 | 32.68 | 10.44 |
| Tangible assets total | 1 829.38 | 77.15 | 54.91 | 32.68 | 10.44 |
| Holdings in group member companies | 14 566.81 | 26 717.86 | 29 013.37 | 43 390.22 | 4 759.60 |
| Participating interests | 1 885.36 | ||||
| Investments total | 16 452.16 | 26 717.86 | 29 013.37 | 43 390.22 | 4 759.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.78 | 8 081.20 | 36 036.40 | 25 052.52 | 2 727.90 |
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 3.10 | 42.66 | |||
| Current other receivables | 1 534.92 | 138.75 | 7 141.87 | 86.82 | 15.19 |
| Current deferred tax assets | 73.71 | ||||
| Short term receivables total | 1 911.41 | 8 223.05 | 43 220.93 | 25 139.35 | 2 743.09 |
| Other current investments | 352.51 | 329.23 | 296.50 | 2.93 | |
| Cash and bank deposits | 1 179.82 | 1 566.54 | 128.03 | 1 937.41 | 10 090.65 |
| Cash and cash equivalents | 1 532.34 | 1 895.76 | 424.53 | 1 940.34 | 10 090.65 |
| Balance sheet total (assets) | 21 725.29 | 36 913.81 | 72 713.74 | 70 502.58 | 17 603.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24 000.00 | 20 000.00 | |||
| Other reserves | 1 742.52 | 11 946.25 | 20 520.89 | 34 937.74 | -20 000.00 |
| Retained earnings | 5 966.80 | - 395.05 | 2 417.98 | -27 926.39 | 14 992.38 |
| Profit of the financial year | 3 841.88 | 11 387.67 | 8 072.48 | 27 981.03 | 2 342.92 |
| Shareholders equity total | 11 601.20 | 22 988.87 | 31 061.35 | 59 042.38 | 17 385.29 |
| Provisions | 16 332.92 | ||||
| Non-current owed to group member | 5 025.69 | 10 771.19 | 5 755.20 | ||
| Non-current other liabilities | 5 571.37 | 5 853.60 | 6 151.81 | ||
| Non-current liabilities total | 5 571.37 | 10 879.29 | 16 923.00 | 5 755.20 | |
| Current trade creditors | 26.50 | 31.25 | 137.50 | 71.01 | 210.21 |
| Current owed to participating | 0.55 | ||||
| Current owed to group member | 16 195.42 | 1 626.81 | |||
| Other non-interest bearing current liabilities | 4 526.21 | 3 014.40 | -7 936.45 | 4 007.17 | 7.72 |
| Current liabilities total | 4 552.72 | 3 045.65 | 8 396.47 | 5 704.99 | 218.48 |
| Balance sheet total (liabilities) | 21 725.29 | 36 913.81 | 72 713.74 | 70 502.58 | 17 603.78 |
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