Louisenlund Bosted — Credit Rating and Financial Key Figures
CVR number: 74200613
Klintevej 8, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 945.37 | 17 239.34 | 17 663.11 | 17 764.77 | 18 716.33 |
| Costs of manufacturing | -11 318.39 | -11 696.19 | -12 105.82 | -12 773.78 | -13 371.65 |
| Rents | -1 102.32 | -1 085.74 | -1 151.88 | -1 084.40 | -1 082.41 |
| Gross profit | 5 626.98 | 5 543.15 | 5 557.29 | 4 990.99 | 5 344.68 |
| Costs of management | - 878.14 | -1 167.36 | -1 306.04 | -1 215.62 | -1 209.01 |
| Costs of distribution | -79.85 | ||||
| Other operating expenses | - 965.05 | - 853.98 | - 810.92 | - 850.14 | - 783.47 |
| EBIT | 2 601.63 | 2 436.07 | 2 288.44 | 1 840.83 | 2 269.80 |
| Other financial income | 2.65 | 167.18 | - 266.51 | - 309.79 | |
| Other financial expenses | - 867.82 | - 937.41 | - 771.36 | - 966.60 | - 944.59 |
| Reduction non-current investment assets | -1 282.88 | -1 362.17 | -1 592.63 | -1 430.28 | -1 640.81 |
| Pre-tax profit | 450.93 | 139.15 | 91.63 | - 289.55 | -5.81 |
| Net earnings | 450.93 | 139.15 | 91.63 | - 289.55 | -5.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 733.40 | 19 915.33 | 19 275.42 | 18 374.07 | 17 450.46 |
| Machinery and equipment | 79.89 | 50.90 | 34.88 | 139.12 | 123.43 |
| Tangible assets total | 20 813.28 | 19 966.22 | 19 310.31 | 18 513.20 | 17 573.88 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 998.13 | 1 098.10 | 1 100.58 | 1 087.88 | 1 482.70 |
| Prepayments and accrued income | 105.05 | 73.76 | 41.73 | 39.01 | 73.78 |
| Current other receivables | 44.50 | 3.79 | 15.19 | 39.86 | 94.77 |
| Current deferred tax assets | 202.96 | ||||
| Short term receivables total | 1 350.64 | 1 175.65 | 1 157.50 | 1 166.75 | 1 651.25 |
| Cash and bank deposits | 4 187.00 | 4 632.40 | 4 452.16 | 3 908.99 | 3 774.83 |
| Cash and cash equivalents | 4 187.00 | 4 632.40 | 4 452.16 | 3 908.99 | 3 774.83 |
| Balance sheet total (assets) | 26 350.93 | 25 774.28 | 24 919.96 | 23 588.94 | 22 999.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 560.68 | 4 011.61 | 4 150.76 | 4 242.39 | 3 952.84 |
| Profit of the financial year | 450.93 | 139.15 | 91.63 | - 289.55 | -5.81 |
| Shareholders equity total | 4 111.61 | 4 250.76 | 4 342.39 | 4 052.84 | 4 047.02 |
| Provisions | -1 200.90 | ||||
| Non-current loans from credit institutions | 18 026.75 | 18 350.71 | 17 445.05 | 16 515.84 | 15 568.44 |
| Non-current other liabilities | 1 033.35 | 960.15 | - 326.45 | -92.02 | - 125.07 |
| Non-current liabilities total | 19 060.09 | 19 310.86 | 17 118.60 | 16 423.83 | 15 443.37 |
| Current loans from credit institutions | 1 181.75 | 1 200.90 | 2 472.52 | 941.10 | 951.46 |
| Current trade creditors | 125.40 | 188.85 | 265.16 | 135.02 | 199.38 |
| Short-term deferred tax liabilities | 5.03 | 5.03 | 5.03 | ||
| Other non-interest bearing current liabilities | 1 872.08 | 2 018.78 | 716.27 | 591.34 | 707.45 |
| Accruals and deferred income | 1 439.79 | 1 651.29 | |||
| Current liabilities total | 3 179.23 | 3 413.56 | 3 458.97 | 3 112.28 | 3 509.57 |
| Balance sheet total (liabilities) | 26 350.93 | 25 774.28 | 24 919.96 | 23 588.94 | 22 999.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.