LOLLAND-FALSTERS FOLKETIDENDE A/S — Credit Rating and Financial Key Figures
CVR number: 39309319
Tværgade 20, 4800 Nykøbing F
info@folketidende.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 499.05 | 32 049.20 | |||
| Employee benefit expenses | -43 452.41 | -35 831.39 | |||
| Other operating expenses | -1 882.01 | ||||
| Total depreciation | -1 588.91 | -1 402.06 | |||
| EBIT | 91.00 | - 149.00 | 2 907.00 | -4 424.28 | -5 184.25 |
| Other financial income | 49.70 | 759.73 | |||
| Other financial expenses | -2 494.53 | - 829.74 | |||
| Reduction non-current investment assets | - 178.82 | ||||
| Income from other inv. held as non-curr. assets | 3.94 | 58.50 | |||
| Net income from associates (fin.) | 26.00 | 6.13 | |||
| Pre-tax profit | 152.00 | - 280.00 | 3 814.00 | -7 017.99 | -5 189.64 |
| Income taxes | 155.46 | 1 156.99 | |||
| Net earnings | 152.00 | - 280.00 | 3 814.00 | -6 862.53 | -4 032.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 776.58 | 3 602.11 | |||
| Intangible assets total | 2 776.58 | 3 602.11 | |||
| Land and waters | 10 422.81 | 10 848.51 | |||
| Machinery and equipment | 672.43 | 581.90 | |||
| Tangible assets total | 11 095.24 | 11 430.42 | |||
| Holdings in group member companies | 3 184.72 | 3 190.85 | |||
| Participating interests | 190.72 | 170.72 | |||
| Other receivables | 46 735.00 | 43 894.00 | 48 700.00 | 71.92 | 74.17 |
| Investments total | 46 735.00 | 43 894.00 | 48 700.00 | 3 447.36 | 3 435.74 |
| Non-current loans receivable | 1 659.68 | 1 512.12 | |||
| Non-current other receivables | 57.00 | ||||
| Long term receivables total | 1 716.68 | 1 512.12 | |||
| Finished products/goods | 19.37 | 12.24 | |||
| Inventories total | 19.37 | 12.24 | |||
| Current trade debtors | 9 871.80 | 11 771.81 | |||
| Current amounts owed by group member comp. | 75.10 | 10.33 | |||
| Prepayments and accrued income | 1 132.63 | 1 197.21 | |||
| Current other receivables | 234.24 | 2 048.63 | |||
| Current deferred tax assets | 803.79 | 1 869.28 | |||
| Short term receivables total | 12 117.57 | 16 897.26 | |||
| Other current investments | 15 757.47 | ||||
| Cash and bank deposits | 633.77 | 983.42 | |||
| Cash and cash equivalents | 16 391.24 | 983.42 | |||
| Balance sheet total (assets) | 46 735.00 | 43 894.00 | 48 700.00 | 47 564.04 | 37 873.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 312.00 | 17 032.00 | 20 846.00 | 2 479.00 | 2 479.00 |
| Asset revaluation reserve | 1 863.91 | 1 813.53 | |||
| Retained earnings | - 152.00 | 280.00 | -3 814.00 | 16 546.43 | 9 670.95 |
| Profit of the financial year | 152.00 | - 280.00 | 3 814.00 | -6 862.53 | -4 032.65 |
| Shareholders equity total | 17 312.00 | 17 032.00 | 20 846.00 | 14 026.81 | 9 930.84 |
| Provisions | 613.80 | 749.79 | |||
| Non-current loans from credit institutions | 2 446.38 | 2 259.10 | |||
| Non-current deferred tax liabilities | 106.21 | 54.34 | |||
| Non-current liabilities total | 2 552.59 | 2 313.44 | |||
| Current loans from credit institutions | 10 088.89 | 5 131.74 | |||
| Advances received | 7 361.69 | 8 278.88 | |||
| Current trade creditors | 5 316.00 | 4 336.00 | |||
| Current owed to group member | 2 303.82 | ||||
| Other non-interest bearing current liabilities | 8 212.81 | 5 574.57 | |||
| Accruals and deferred income | 5.24 | 4.01 | |||
| Current liabilities total | 30 984.64 | 25 629.02 | |||
| Balance sheet total (liabilities) | 17 312.00 | 17 032.00 | 20 846.00 | 48 177.84 | 38 623.09 |
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