Lalandia Søndervig A/S — Credit Rating and Financial Key Figures
CVR number: 40523219
Vestkystvej 2, Søndervig 6950 Ringkøbing
Income statement (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 77.00 | 132.55 | 129.95 |
| Other operating income | 2.72 | 3.47 | |
| Purchases during the financial year | -20.63 | -18.86 | |
| External services | -40.90 | -40.88 | |
| Gross profit | 77.00 | 73.74 | 73.69 |
| Employee benefit expenses | -49.01 | -47.78 | |
| Total depreciation | -15.10 | -15.18 | |
| EBIT | -1.41 | 9.63 | 10.73 |
| Other financial income | 7.04 | 7.71 | |
| Other financial expenses | -11.50 | -11.68 | |
| Pre-tax profit | -2.45 | 5.17 | 6.77 |
| Income taxes | -1.02 | -1.41 | |
| Net earnings | -2.45 | 4.15 | 5.36 |
Assets (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 0.37 | 0.18 | |
| Intangible assets total | 0.37 | 0.18 | |
| Land and waters | 410.36 | 401.66 | |
| Machinery and equipment | 24.44 | 21.49 | |
| Advance payments and construction in progress | 8.08 | 5.44 | |
| Tangible assets total | 442.88 | 428.58 | |
| Holdings in group member companies | 10.00 | 37.85 | |
| Other receivables | 423.81 | ||
| Investments total | 423.81 | 10.00 | 37.85 |
| Non-current other receivables | 30.84 | 23.37 | |
| Long term receivables total | 30.84 | 23.37 | |
| Semifinished products | 5.49 | 62.88 | |
| Inventories total | 5.49 | 62.88 | |
| Current trade debtors | 4.53 | 1.24 | |
| Current amounts owed by group member comp. | 0.10 | 0.37 | |
| Prepayments and accrued income | 2.19 | 1.91 | |
| Current other receivables | 2.33 | 11.70 | |
| Current deferred tax assets | 3.99 | 1.85 | |
| Short term receivables total | 13.14 | 17.07 | |
| Cash and bank deposits | 2.36 | 5.02 | |
| Cash and cash equivalents | 2.36 | 5.02 | |
| Balance sheet total (assets) | 423.81 | 505.08 | 574.94 |
Equity and liabilities (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 92.41 | 32.00 | 33.00 |
| Other reserves | 24.06 | 18.23 | |
| Retained earnings | 2.45 | 148.65 | 171.80 |
| Profit of the financial year | -2.45 | 4.15 | 5.36 |
| Shareholders equity total | 92.41 | 208.86 | 228.39 |
| Provisions | 8.56 | 10.16 | |
| Non-current loans from credit institutions | 220.75 | 210.98 | |
| Non-current liabilities total | 220.75 | 210.98 | |
| Current loans from credit institutions | 22.76 | 56.46 | |
| Advances received | 2.95 | ||
| Current trade creditors | 4.81 | 29.72 | |
| Current owed to group member | 14.89 | 13.92 | |
| Other non-interest bearing current liabilities | 17.17 | 14.59 | |
| Accruals and deferred income | 7.27 | 7.78 | |
| Current liabilities total | 66.90 | 125.42 | |
| Balance sheet total (liabilities) | 92.41 | 505.08 | 574.94 |
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