LOUISIANA - FONDEN — Credit Rating and Financial Key Figures
CVR number: 21358010
Gl Strandvej 13, 3050 Humlebæk
tel: 49190791
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.48 | 65.38 | 102.51 | 120.43 | 118.46 |
| Other operating income | 0.10 | 0.04 | |||
| Costs of manufacturing | -48.74 | -43.35 | |||
| External services | -32.83 | -32.09 | |||
| Gross profit | 58.48 | 65.38 | 102.51 | 38.76 | 43.07 |
| Employee benefit expenses | -32.94 | -36.09 | |||
| Total depreciation | -0.79 | -0.95 | |||
| EBIT | -9.62 | -1.27 | 8.92 | 5.04 | 6.03 |
| Other financial income | 10.38 | 9.31 | |||
| Other financial expenses | -2.55 | -1.94 | |||
| Pre-tax profit | -7.28 | 2.11 | -0.40 | 12.86 | 13.40 |
| Income taxes | -0.49 | ||||
| Net earnings | -7.28 | 2.11 | -0.40 | 12.86 | 12.91 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2.35 | 2.33 |
| Buildings | 2.25 | 2.02 |
| Machinery and equipment | 1.41 | 0.80 |
| Other tangible assets | 0.00 | |
| Tangible assets total | 6.01 | 5.16 |
| Other non-current investments | -0.00 | |
| Investments total | -0.00 | 0.00 |
| Non-current loans receivable | 100.23 | 115.86 |
| Long term receivables total | 100.23 | 115.86 |
| Raw materials and consumables | 1.61 | 2.43 |
| Finished products/goods | 9.47 | 11.67 |
| Inventories total | 11.08 | 14.10 |
| Current trade debtors | 3.42 | 4.19 |
| Prepayments and accrued income | 0.01 | 0.07 |
| Current other receivables | 9.19 | 3.94 |
| Short term receivables total | 12.62 | 8.20 |
| Cash and bank deposits | 12.33 | 17.27 |
| Cash and cash equivalents | 12.33 | 17.27 |
| Balance sheet total (assets) | 142.28 | 160.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.58 | 65.69 | 66.79 | 31.50 | 31.50 |
| Other restricted equity | 30.00 | 30.00 | |||
| Retained earnings | 7.28 | -2.11 | 0.40 | 5.29 | 16.40 |
| Profit of the financial year | -7.28 | 2.11 | -0.40 | 12.86 | 12.91 |
| Shareholders equity total | 63.58 | 65.69 | 66.79 | 79.65 | 90.81 |
| Non-current liabilities total | |||||
| Advances received | 0.76 | 0.14 | |||
| Current trade creditors | 11.07 | 16.90 | |||
| Current owed to group member | 45.76 | 46.49 | |||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 5.03 | 6.21 | |||
| Current liabilities total | 62.62 | 69.78 | |||
| Balance sheet total (liabilities) | 63.58 | 65.69 | 66.79 | 142.28 | 160.59 |
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