Limfjords Danske Rodfrugter A/S — Credit Rating and Financial Key Figures
CVR number: 40230785
Gadekærsvej 33, Sejlflod 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23 918.00 | 22 519.00 | 28 733.49 | 23 529.65 |
| Employee benefit expenses | - 258.62 | |||
| Other operating expenses | - 116.63 | -4.65 | ||
| Total depreciation | -9 186.29 | -8 381.07 | ||
| EBIT | 6 174.00 | 452.00 | 19 689.19 | 15 143.94 |
| Other financial income | 42.63 | 15.09 | ||
| Other financial expenses | -1 226.06 | -1 335.70 | ||
| Net income from associates (fin.) | 460.90 | 1 162.87 | ||
| Pre-tax profit | 4 128.00 | 458.00 | 18 966.66 | 14 986.19 |
| Income taxes | -4 096.08 | -3 051.58 | ||
| Net earnings | 4 128.00 | 458.00 | 14 870.57 | 11 934.61 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 33 859.73 | 35 656.31 | ||
| Buildings | 1 240.00 | 1 141.24 | ||
| Machinery and equipment | 22 541.41 | 20 210.08 | ||
| Advance payments and construction in progress | 1 773.55 | |||
| Tangible assets total | 57 641.14 | 58 781.18 | ||
| Holdings in group member companies | 592.02 | 1 754.89 | ||
| Investments total | 94 486.00 | 110 729.00 | 617.02 | 1 779.89 |
| Long term receivables total | ||||
| Semifinished products | 27 574.32 | 25 930.51 | ||
| Raw materials and consumables | 8 261.02 | 10 272.84 | ||
| Finished products/goods | 543.64 | 1 324.69 | ||
| Inventories total | 36 378.97 | 37 528.04 | ||
| Current trade debtors | 13 625.42 | 10 922.55 | ||
| Current amounts owed by group member comp. | 42.63 | 707.72 | ||
| Prepayments and accrued income | 14.00 | 14.00 | ||
| Current other receivables | 1 183.74 | 465.21 | ||
| Short term receivables total | 14 865.79 | 12 109.47 | ||
| Cash and bank deposits | 576.67 | |||
| Cash and cash equivalents | 576.67 | |||
| Balance sheet total (assets) | 94 486.00 | 110 729.00 | 109 502.92 | 110 775.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 14 148.00 | 12 556.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 7 000.00 | 4 100.00 | ||
| Other reserves | 542.02 | - 395.11 | ||
| Retained earnings | -4 128.00 | - 458.00 | -4 576.62 | 5 031.08 |
| Profit of the financial year | 4 128.00 | 458.00 | 14 870.57 | 11 934.61 |
| Shareholders equity total | 14 148.00 | 12 556.00 | 27 835.97 | 30 670.58 |
| Provisions | 6 357.87 | 5 691.27 | ||
| Non-current loans from credit institutions | 29 641.92 | 30 226.20 | ||
| Non-current leasing loans | 9 125.61 | 6 692.86 | ||
| Non-current liabilities total | 38 767.53 | 36 919.06 | ||
| Current loans from credit institutions | 6 881.73 | 3 583.14 | ||
| Current trade creditors | 10 541.33 | 8 924.18 | ||
| Current owed to participating | 478.81 | |||
| Current owed to group member | 16 780.37 | 22 304.40 | ||
| Short-term deferred tax liabilities | 701.41 | 2 398.18 | ||
| Other non-interest bearing current liabilities | 1 157.90 | 284.45 | ||
| Current liabilities total | 36 541.55 | 37 494.34 | ||
| Balance sheet total (liabilities) | 14 148.00 | 12 556.00 | 109 502.92 | 110 775.25 |
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