LF Vildt- og Fjerkræslagteri ApS — Credit Rating and Financial Key Figures
CVR number: 41714077
Linkøpingvej 33, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 232.00 | 434.00 | 496.00 | 589.27 |
| Employee benefit expenses | - 347.00 | - 290.00 | - 380.00 | - 413.28 |
| Total depreciation | -52.00 | -62.00 | -82.00 | -89.42 |
| EBIT | - 167.00 | 82.00 | 34.00 | 86.56 |
| Other financial income | 1.00 | 0.38 | ||
| Other financial expenses | -68.00 | -69.00 | -75.00 | -95.20 |
| Pre-tax profit | - 235.00 | 14.00 | -41.00 | -8.25 |
| Income taxes | 40.00 | 14.00 | -7.00 | -1.28 |
| Net earnings | - 195.00 | 28.00 | -48.00 | -9.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 109.00 | 103.00 | 85.00 | 66.97 |
| Machinery and equipment | 291.00 | 368.00 | 361.00 | 288.80 |
| Tangible assets total | 400.00 | 471.00 | 446.00 | 355.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 62.00 | 160.00 | 186.00 | 284.14 |
| Inventories total | 62.00 | 160.00 | 186.00 | 284.14 |
| Current trade debtors | 64.00 | 98.00 | 94.00 | 88.27 |
| Current other receivables | 73.00 | 14.00 | ||
| Current deferred tax assets | 40.00 | 54.00 | 47.00 | 45.79 |
| Short term receivables total | 177.00 | 152.00 | 155.00 | 134.06 |
| Cash and bank deposits | 15.00 | 3.00 | 15.44 | |
| Cash and cash equivalents | 15.00 | 3.00 | 15.44 | |
| Balance sheet total (assets) | 639.00 | 798.00 | 790.00 | 789.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 195.00 | - 167.00 | - 215.45 | |
| Profit of the financial year | - 195.00 | 28.00 | -48.00 | -9.53 |
| Shareholders equity total | - 155.00 | - 127.00 | - 175.00 | - 184.98 |
| Non-current loans from credit institutions | 487.00 | 465.00 | 433.00 | 416.94 |
| Non-current leasing loans | 26.00 | 127.00 | 90.00 | 48.27 |
| Non-current liabilities total | 513.00 | 592.00 | 523.00 | 465.21 |
| Current loans from credit institutions | 116.00 | 103.00 | 192.00 | 296.17 |
| Current trade creditors | 123.00 | 144.00 | 84.00 | 72.81 |
| Current owed to participating | 26.00 | 47.00 | 87.00 | 47.65 |
| Other non-interest bearing current liabilities | 16.00 | 39.00 | 79.00 | 92.56 |
| Current liabilities total | 281.00 | 333.00 | 442.00 | 509.19 |
| Balance sheet total (liabilities) | 639.00 | 798.00 | 790.00 | 789.42 |
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