LF Vildt- og Fjerkræslagteri ApS — Credit Rating and Financial Key Figures
CVR number: 41714077
Linkøpingvej 33, 4900 Nakskov
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 232.00 | 434.00 | 498.13 |
| Employee benefit expenses | - 347.00 | - 290.00 | - 380.44 |
| Total depreciation | -52.00 | -62.00 | -83.94 |
| EBIT | - 167.00 | 82.00 | 33.75 |
| Other financial income | 1.00 | 0.27 | |
| Other financial expenses | -68.00 | -69.00 | -74.96 |
| Pre-tax profit | - 235.00 | 14.00 | -40.94 |
| Income taxes | 40.00 | 14.00 | -7.14 |
| Net earnings | - 195.00 | 28.00 | -48.08 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 109.00 | 103.00 | 84.38 |
| Machinery and equipment | 291.00 | 368.00 | 360.82 |
| Tangible assets total | 400.00 | 471.00 | 445.20 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 62.00 | 160.00 | 186.34 |
| Inventories total | 62.00 | 160.00 | 186.34 |
| Current trade debtors | 64.00 | 98.00 | 94.47 |
| Current other receivables | 73.00 | 14.14 | |
| Current deferred tax assets | 40.00 | 54.00 | 47.07 |
| Short term receivables total | 177.00 | 152.00 | 155.68 |
| Cash and bank deposits | 15.00 | 2.93 | |
| Cash and cash equivalents | 15.00 | 2.93 | |
| Balance sheet total (assets) | 639.00 | 798.00 | 790.14 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 195.00 | - 167.37 | |
| Profit of the financial year | - 195.00 | 28.00 | -48.08 |
| Shareholders equity total | - 155.00 | - 127.00 | - 175.45 |
| Non-current loans from credit institutions | 487.00 | 465.00 | 433.18 |
| Non-current leasing loans | 26.00 | 127.00 | 89.42 |
| Non-current liabilities total | 513.00 | 592.00 | 522.60 |
| Current loans from credit institutions | 116.00 | 103.00 | 192.17 |
| Current trade creditors | 123.00 | 144.00 | 83.66 |
| Current owed to participating | 26.00 | 47.00 | 87.45 |
| Other non-interest bearing current liabilities | 16.00 | 39.00 | 79.71 |
| Current liabilities total | 281.00 | 333.00 | 442.99 |
| Balance sheet total (liabilities) | 639.00 | 798.00 | 790.14 |
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