LOUISIANA - FONDEN — Credit Rating and Financial Key Figures
CVR number: 21358010
Gl Strandvej 13, 3050 Humlebæk
tel: 49190791
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.21 | 58.48 | 65.38 | 102.51 | 120.43 |
| Other operating income | 0.41 | 0.10 | |||
| Costs of manufacturing | -41.27 | -48.74 | |||
| External services | -23.89 | -32.83 | |||
| Gross profit | 83.21 | 58.48 | 65.38 | 37.76 | 38.76 |
| Employee benefit expenses | -28.07 | -32.94 | |||
| Total depreciation | -0.76 | -0.79 | |||
| EBIT | -0.99 | -9.62 | -1.27 | 8.92 | 5.04 |
| Other financial income | 7.12 | 10.38 | |||
| Other financial expenses | -16.44 | -2.55 | |||
| Pre-tax profit | 11.18 | -7.28 | 2.11 | -0.40 | 12.86 |
| Net earnings | 11.18 | -7.28 | 2.11 | -0.40 | 12.86 |
Assets (mDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2.36 | 2.35 |
| Buildings | 2.25 | |
| Machinery and equipment | 1.58 | 1.41 |
| Other tangible assets | 0.00 | 0.00 |
| Tangible assets total | 3.94 | 6.01 |
| Other non-current investments | 0.00 | -0.00 |
| Other receivables | -0.00 | |
| Investments total | -0.00 | |
| Non-current loans receivable | 94.29 | 100.23 |
| Long term receivables total | 94.29 | 100.23 |
| Raw materials and consumables | 1.28 | 1.61 |
| Finished products/goods | 10.79 | 9.47 |
| Inventories total | 12.08 | 11.08 |
| Current trade debtors | 4.15 | 3.42 |
| Prepayments and accrued income | 0.01 | 0.01 |
| Current other receivables | 4.55 | 9.19 |
| Short term receivables total | 8.72 | 12.62 |
| Cash and bank deposits | 12.76 | 12.33 |
| Cash and cash equivalents | 12.76 | 12.33 |
| Balance sheet total (assets) | 131.79 | 142.28 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.57 | 63.58 | 65.69 | 31.50 | 31.50 |
| Other restricted equity | 20.00 | 30.00 | |||
| Retained earnings | -11.18 | 7.28 | -2.11 | 15.69 | 5.29 |
| Profit of the financial year | 11.18 | -7.28 | 2.11 | -0.40 | 12.86 |
| Shareholders equity total | 83.57 | 63.58 | 65.69 | 66.79 | 79.65 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.76 | 0.76 | |||
| Current trade creditors | 14.87 | 11.07 | |||
| Current owed to group member | 46.60 | 45.76 | |||
| Other non-interest bearing current liabilities | 2.78 | 5.03 | |||
| Current liabilities total | 65.00 | 62.62 | |||
| Balance sheet total (liabilities) | 83.57 | 63.58 | 65.69 | 131.79 | 142.28 |
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