Livestock feed tests Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38876686
Pebersmarkvej 31, Rens 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.47 | 1 547.34 | 1 537.37 | 977.93 | 1 754.99 |
| Employee benefit expenses | - 518.35 | - 397.84 | - 257.16 | - 420.33 | - 397.23 |
| Other operating expenses | - 125.20 | ||||
| Total depreciation | -89.65 | - 118.55 | - 505.18 | - 247.36 | - 298.76 |
| EBIT | - 588.53 | 1 030.94 | 775.03 | 310.24 | 933.81 |
| Other financial income | 0.04 | 96.88 | 1.76 | 0.27 | 0.46 |
| Other financial expenses | -64.37 | -56.76 | -35.29 | -86.94 | - 131.46 |
| Income from other inv. held as non-curr. assets | 21.38 | 61.48 | 6.66 | 0.16 | |
| Pre-tax profit | - 631.48 | 1 132.54 | 748.16 | 223.73 | 802.81 |
| Income taxes | 134.29 | - 187.11 | - 264.68 | -77.16 | - 113.09 |
| Net earnings | - 497.19 | 945.43 | 483.47 | 146.56 | 689.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 263.96 | 279.95 | 314.02 | 390.30 | 348.96 |
| Machinery and equipment | 1 548.51 | 574.56 | 782.29 | 1 187.67 | 980.91 |
| Tangible assets total | 1 812.47 | 854.51 | 1 096.31 | 1 577.97 | 1 329.87 |
| Investments total | |||||
| Non-current other receivables | 21.38 | 82.86 | 89.51 | 89.67 | 89.67 |
| Long term receivables total | 21.38 | 82.86 | 89.51 | 89.67 | 89.67 |
| Finished products/goods | 40.66 | 78.60 | 95.20 | 15.00 | 182.50 |
| Inventories total | 40.66 | 78.60 | 95.20 | 15.00 | 182.50 |
| Current trade debtors | 41.91 | 337.89 | 453.31 | 306.75 | 272.05 |
| Prepayments and accrued income | 2.67 | 3.45 | 2.90 | 6.74 | 6.68 |
| Current other receivables | 372.45 | 90.70 | |||
| Current deferred tax assets | 121.05 | 16.69 | 15.97 | 18.26 | |
| Short term receivables total | 165.63 | 730.49 | 562.88 | 331.74 | 278.73 |
| Other current investments | 1 228.38 | 910.99 | 1 644.83 | 1 520.00 | 1 880.00 |
| Cash and bank deposits | 190.94 | 96.25 | 96.02 | 219.00 | 600.77 |
| Cash and cash equivalents | 1 419.32 | 1 007.24 | 1 740.84 | 1 739.00 | 2 480.77 |
| Balance sheet total (assets) | 3 459.45 | 2 753.69 | 3 584.74 | 3 753.38 | 4 361.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 582.35 | 1 085.16 | 2 030.59 | 2 514.07 | 2 660.63 |
| Profit of the financial year | - 497.19 | 945.43 | 483.47 | 146.56 | 689.73 |
| Shareholders equity total | 1 135.16 | 2 080.59 | 2 564.06 | 2 710.63 | 3 400.36 |
| Provisions | 34.80 | 72.05 | 116.28 | 57.33 | |
| Non-current loans from credit institutions | 210.37 | ||||
| Non-current liabilities total | 210.37 | ||||
| Current loans from credit institutions | 440.18 | 295.18 | 239.70 | 718.03 | 640.45 |
| Current trade creditors | 1 182.41 | 29.41 | 467.77 | 95.41 | |
| Current owed to participating | 50.50 | 47.14 | 47.63 | 25.52 | 27.09 |
| Short-term deferred tax liabilities | 179.41 | 122.70 | |||
| Other non-interest bearing current liabilities | 440.82 | 266.58 | 14.12 | 87.51 | 113.61 |
| Current liabilities total | 2 113.92 | 638.30 | 948.63 | 926.47 | 903.86 |
| Balance sheet total (liabilities) | 3 459.45 | 2 753.69 | 3 584.74 | 3 753.38 | 4 361.54 |
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