Louisenlund Bosted — Credit Rating and Financial Key Figures
CVR number: 74200613
Klintevej 8, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 257.56 | 16 945.37 | 17 239.34 | 17 663.11 | 17 764.77 |
| Costs of manufacturing | -11 318.39 | -11 696.19 | -12 105.82 | -12 773.78 | |
| External services | -1 258.00 | ||||
| Rents | - 938.24 | -1 102.32 | -1 085.74 | -1 151.88 | -1 084.40 |
| Gross profit | 14 999.57 | 5 626.98 | 5 543.15 | 5 557.29 | 4 990.99 |
| Costs of management | - 932.53 | - 878.14 | -1 167.36 | -1 306.04 | -1 215.62 |
| Costs of distribution | -79.85 | ||||
| Wages and salaries | -11 401.78 | ||||
| Other operating expenses | - 965.05 | - 853.98 | - 810.92 | - 850.14 | |
| Total depreciation | -1 258.93 | ||||
| EBIT | 468.09 | 2 601.63 | 2 436.07 | 2 288.44 | 1 840.83 |
| Other financial income | 2.65 | 167.18 | 266.51 | ||
| Other financial expenses | - 879.19 | - 867.82 | - 937.41 | - 771.36 | - 966.60 |
| Reduction non-current investment assets | -1 282.88 | -1 362.17 | -1 592.63 | -1 430.28 | |
| Pre-tax profit | - 411.10 | 450.93 | 139.15 | 91.63 | - 289.55 |
| Net earnings | - 411.10 | 450.93 | 139.15 | 91.63 | - 289.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 430.32 | 20 733.40 | 19 915.33 | 19 275.42 | 18 374.07 |
| Machinery and equipment | 197.49 | 79.89 | 50.90 | 34.88 | 139.12 |
| Tangible assets total | 21 627.81 | 20 813.28 | 19 966.22 | 19 310.31 | 18 513.20 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 329.45 | 998.13 | 1 098.10 | 1 100.58 | 1 087.88 |
| Prepayments and accrued income | 155.73 | 105.05 | 73.76 | 41.73 | 39.01 |
| Current other receivables | 266.30 | 44.50 | 3.79 | 15.19 | 39.86 |
| Current deferred tax assets | 202.96 | ||||
| Short term receivables total | 1 751.48 | 1 350.64 | 1 175.65 | 1 157.50 | 1 166.75 |
| Cash and bank deposits | 3 694.79 | 4 187.00 | 4 632.40 | 4 452.16 | 3 908.99 |
| Cash and cash equivalents | 3 694.79 | 4 187.00 | 4 632.40 | 4 452.16 | 3 908.99 |
| Balance sheet total (assets) | 27 074.08 | 26 350.93 | 25 774.28 | 24 919.96 | 23 588.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 971.78 | 3 560.68 | 4 011.61 | 4 150.76 | 4 242.39 |
| Profit of the financial year | - 411.10 | 450.93 | 139.15 | 91.63 | - 289.55 |
| Shareholders equity total | 3 660.68 | 4 111.61 | 4 250.76 | 4 342.39 | 4 052.84 |
| Provisions | -1 200.90 | ||||
| Non-current loans from credit institutions | 20 346.87 | 18 026.75 | 18 350.71 | 17 445.05 | 16 515.84 |
| Non-current other liabilities | - 788.27 | 1 033.35 | 960.15 | - 326.45 | -92.02 |
| Non-current liabilities total | 19 558.60 | 19 060.09 | 19 310.86 | 17 118.60 | 16 423.83 |
| Current loans from credit institutions | 1 181.75 | 1 200.90 | 2 472.52 | 941.10 | |
| Current trade creditors | 133.61 | 125.40 | 188.85 | 265.16 | 135.02 |
| Short-term deferred tax liabilities | 5.03 | 5.03 | 5.03 | ||
| Other non-interest bearing current liabilities | 3 721.19 | 1 872.08 | 2 018.78 | 716.27 | 2 031.12 |
| Current liabilities total | 3 854.80 | 3 179.23 | 3 413.56 | 3 458.97 | 3 112.28 |
| Balance sheet total (liabilities) | 27 074.08 | 26 350.93 | 25 774.28 | 24 919.96 | 23 588.94 |
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