DE LOLLAND-FALSTERSKE VENSTREBLADE AF 1914'S FOND — Credit Rating and Financial Key Figures
CVR number: 25039807
Skolegade 24, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.54 | 310.38 | -15.17 | 175.48 | 357.17 |
| Total depreciation | - 102.70 | - 102.70 | - 102.70 | - 102.70 | - 102.70 |
| EBIT | 208.84 | 207.68 | - 117.87 | 72.78 | 254.47 |
| Other financial income | 17.78 | 115.67 | 32.14 | 39.75 | 15.29 |
| Other financial expenses | -15.57 | -46.10 | - 114.40 | -40.99 | -32.50 |
| Pre-tax profit | 211.05 | 277.24 | - 200.13 | 71.54 | 237.26 |
| Income taxes | -56.72 | -48.62 | -43.85 | ||
| Net earnings | 154.34 | 228.62 | - 200.13 | 71.54 | 193.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 839.22 | 1 736.52 | 1 633.82 | 1 531.12 | 1 428.42 |
| Tangible assets total | 1 839.22 | 1 736.52 | 1 633.82 | 1 531.12 | 1 428.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.61 | 13.83 | 6.49 | 5.43 | 11.11 |
| Current deferred tax assets | 21.05 | 26.25 | |||
| Short term receivables total | 69.61 | 13.83 | 27.54 | 31.67 | 11.11 |
| Other current investments | 381.75 | 444.27 | 347.12 | 329.55 | 316.71 |
| Cash and bank deposits | 567.01 | 657.09 | 548.89 | 640.35 | 854.51 |
| Cash and cash equivalents | 948.76 | 1 101.37 | 896.01 | 969.90 | 1 171.22 |
| Balance sheet total (assets) | 2 857.59 | 2 851.72 | 2 557.37 | 2 532.70 | 2 610.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.29 | 260.29 | 260.29 | 260.29 | 260.29 |
| Other reserves | 1 111.25 | 1 111.25 | 1 111.25 | 1 125.33 | 1 165.89 |
| Retained earnings | -61.81 | -17.47 | 186.15 | -29.27 | -73.29 |
| Profit of the financial year | 154.34 | 228.62 | - 200.13 | 71.54 | 193.41 |
| Shareholders equity total | 1 464.07 | 1 582.68 | 1 357.56 | 1 427.89 | 1 546.31 |
| Non-current loans from credit institutions | 966.10 | 884.80 | 803.88 | 722.95 | 642.00 |
| Non-current other liabilities | 194.16 | 194.16 | 211.55 | 247.84 | 248.57 |
| Non-current liabilities total | 1 160.26 | 1 078.96 | 1 015.43 | 970.80 | 890.57 |
| Current loans from credit institutions | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 |
| Current trade creditors | 35.19 | 81.01 | 37.96 | 31.50 | |
| Short-term deferred tax liabilities | 51.94 | 43.33 | 28.49 | ||
| Other non-interest bearing current liabilities | 95.54 | 25.77 | 17.59 | 10.26 | 28.10 |
| Current liabilities total | 233.27 | 190.08 | 184.39 | 134.01 | 173.87 |
| Balance sheet total (liabilities) | 2 857.59 | 2 851.72 | 2 557.37 | 2 532.70 | 2 610.75 |
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