Limfjords Danske Rodfrugter A/S — Credit Rating and Financial Key Figures

CVR number: 40230785

Gadekærsvej 33, Sejlflod 9280 Storvorde

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	19 838.72	23 917.72	22 518.91	21 796.95	29 086.06
Employee benefit expenses	-12 344.80	-12 294.40	-14 084.61	-12 078.66	-93.95
Other operating expenses		-8.63	-30.34	-0.33	- 116.63
Total depreciation	-3 424.08	-5 394.81	-6 765.02	-7 928.37	-9 186.29
EBIT	4 069.84	6 219.88	1 638.93	1 789.60	19 689.19
Other financial income		1.90			42.63
Other financial expenses	-1 494.76	-1 251.42	-1 063.21	-1 313.25	-1 226.06
Net income from associates (fin.)	818.00	300.39	9.05	72.06	460.90
Pre-tax profit	3 393.08	5 270.75	584.78	548.41	18 966.66
Income taxes	- 572.34	-1 143.23	- 126.69	- 139.36	-4 096.08
Net earnings	2 820.74	4 127.52	458.09	409.04	14 870.57

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	34 394.36	34 180.61	33 966.85	34 081.85	33 859.73
Buildings					1 240.00
Machinery and equipment	16 070.81	21 548.30	27 097.93	27 935.43	22 541.41
Tangible assets total	50 465.17	55 728.91	61 064.77	62 017.28	57 641.14
Holdings in group member companies	868.00	350.39	59.05	131.12	592.02
Other receivables	25.00	25.00	25.00	25.00	25.00
Investments total	893.00	375.39	84.05	156.12	617.02
Long term receivables total
Semifinished products	28 939.72	24 720.41	36 190.76	25 868.79	27 574.32
Raw materials and consumables	7 143.10	8 362.77	9 815.92	10 555.93	8 261.02
Finished products/goods	573.58	444.26	493.50	382.15	543.64
Inventories total	36 656.40	33 527.44	46 500.18	36 806.87	36 378.97
Current trade debtors	4 664.08	4 074.45	2 421.93	3 581.80	13 625.42
Current amounts owed by group member comp.	110.28	710.98		9 441.92	42.63
Prepayments and accrued income		14.00	14.00	14.00	14.00
Current other receivables	784.20	55.00	643.95	535.21	1 183.74
Short term receivables total	5 558.56	4 854.42	3 079.89	13 572.93	14 865.79
Balance sheet total (assets)	93 573.13	94 486.16	110 728.90	112 553.20	109 502.92

	2019	2020	2021	2022	2023
Share capital	10 000.00	10 000.00	10 000.00	10 000.00	10 000.00
Shares repurchased	2 800.00	2 050.00			7 000.00
Other reserves			9.05	81.12	542.02
Retained earnings	-2 800.00	-2 029.26	2 089.21	2 475.23	-4 576.62
Profit of the financial year	2 820.74	4 127.52	458.09	409.04	14 870.57
Shareholders equity total	12 820.74	14 148.26	12 556.35	12 965.39	27 835.97
Provisions	572.34	5 203.82	6 555.71	6 461.52	6 357.87
Non-current loans from credit institutions	32 785.36	31 892.47	31 061.67	30 369.83	29 641.92
Non-current leasing loans	680.15	68.47	7 058.22	11 558.36	9 125.61
Non-current liabilities total	33 465.52	31 960.94	38 119.89	41 928.19	38 767.53
Current loans from credit institutions	28 637.84	17 574.87	21 901.04	8 049.42	6 881.73
Current trade creditors	4 434.39	11 028.28	10 051.40	3 905.34	10 466.33
Current owed to participating			764.55	679.25	478.81
Current owed to group member	5 075.00	5 000.00	13 829.44	32 735.61	16 780.37
Short-term deferred tax liabilities				2 695.86	701.41
Other non-interest bearing current liabilities	8 567.30	9 569.99	6 950.52	3 132.61	1 232.90
Current liabilities total	46 714.54	43 173.14	53 496.95	51 198.09	36 541.55
Balance sheet total (liabilities)	93 573.13	94 486.16	110 728.90	112 553.20	109 502.92

Try the full version of our system for free

... and more!

No registration needed.