LOTTE OG LARS KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27359639
Hvamvej 2, 7500 Holstebro
tel: 97461122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.84 | - 110.03 | 573.66 | 267.75 | 1 764.04 |
| Employee benefit expenses | - 338.71 | - 483.37 | - 935.59 | ||
| Total depreciation | - 661.83 | - 746.43 | - 775.58 | - 692.22 | - 738.09 |
| EBIT | - 774.67 | - 856.46 | - 540.63 | - 907.84 | 90.36 |
| Other financial income | 72.36 | 21.85 | 22.31 | 9 472.14 | 340.62 |
| Other financial expenses | - 160.74 | - 139.12 | - 232.45 | - 498.06 | -1 107.61 |
| Net income from associates (fin.) | -75.40 | 105.09 | 17.49 | -19.35 | -57.36 |
| Pre-tax profit | - 938.46 | - 868.64 | - 733.27 | 8 046.90 | - 733.99 |
| Income taxes | 131.00 | 273.00 | 133.00 | 300.00 | -1 100.00 |
| Net earnings | - 807.46 | - 595.64 | - 600.27 | 8 346.90 | -1 833.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 736.51 | 27 246.15 | 30 183.05 | 32 921.41 | 32 138.89 |
| Machinery and equipment | 1 741.13 | 1 961.66 | 1 618.48 | 1 549.97 | 1 391.96 |
| Tangible assets total | 26 477.64 | 29 207.82 | 31 801.53 | 34 471.38 | 33 530.85 |
| Holdings in group member companies | 30.85 | 86.73 | 196.56 | ||
| Participating interests | 200.00 | 200.00 | 75.22 | ||
| Investments total | 200.00 | 200.00 | 106.07 | 86.73 | 196.56 |
| Non-current loans receivable | 14 550.00 | 14 550.00 | 14 550.00 | 9 457.50 | 9 457.50 |
| Non-current other receivables | 1 040.60 | 1 062.45 | 1 084.76 | 1 107.54 | 1 130.80 |
| Long term receivables total | 15 590.60 | 15 612.45 | 15 634.76 | 10 565.04 | 10 588.30 |
| Raw materials and consumables | 167.60 | 163.75 | 374.89 | 505.94 | |
| Finished products/goods | 230.54 | ||||
| Inventories total | 167.60 | 163.75 | 230.54 | 374.89 | 505.94 |
| Current trade debtors | 134.05 | 427.70 | |||
| Current amounts owed by group member comp. | 2 238.73 | 3 208.37 | 3 179.62 | 3 974.39 | 5 948.15 |
| Current owed by particip. interest comp. | 2 041.86 | 2 114.62 | |||
| Prepayments and accrued income | 195.51 | 193.57 | 171.02 | 146.08 | 168.13 |
| Current other receivables | 287.07 | 833.90 | 1 012.32 | 1 584.54 | 2 653.32 |
| Current deferred tax assets | 394.00 | 667.00 | 800.00 | 1 100.00 | |
| Short term receivables total | 3 115.31 | 4 902.83 | 5 297.01 | 9 274.57 | 10 884.23 |
| Cash and bank deposits | 445.27 | 67.07 | 23.45 | 13 517.07 | 4 567.37 |
| Cash and cash equivalents | 445.27 | 67.07 | 23.45 | 13 517.07 | 4 567.37 |
| Balance sheet total (assets) | 45 996.41 | 50 153.92 | 53 093.37 | 68 289.67 | 60 273.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 894.69 |
| Retained earnings | 36 852.02 | 35 931.57 | 35 221.53 | 34 503.45 | 40 955.66 |
| Profit of the financial year | - 807.46 | - 595.64 | - 600.27 | 8 346.90 | -1 833.99 |
| Shareholders equity total | 36 280.17 | 35 573.93 | 34 860.65 | 43 093.15 | 41 141.36 |
| Provisions | 118.28 | ||||
| Non-current loans from credit institutions | 6 786.96 | 6 535.59 | 6 281.91 | 6 033.05 | |
| Non-current liabilities total | 6 786.96 | 6 535.59 | 6 281.91 | 6 033.05 | |
| Current loans from credit institutions | 2 648.72 | 7 485.33 | 11 174.35 | 18 137.27 | 18 544.50 |
| Current trade creditors | 74.64 | 171.75 | 539.38 | 857.30 | 276.31 |
| Current owed to participating | 93.32 | 245.22 | 57.97 | ||
| Other non-interest bearing current liabilities | 112.60 | 142.10 | 179.12 | 168.91 | 192.79 |
| Current liabilities total | 2 929.28 | 8 044.40 | 11 950.81 | 19 163.47 | 19 013.61 |
| Balance sheet total (liabilities) | 45 996.41 | 50 153.92 | 53 093.37 | 68 289.67 | 60 273.25 |
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