LOLLAND-FALSTERS FOLKETIDENDE A/S — Credit Rating and Financial Key Figures

CVR number: 39309319
Tværgade 20, 4800 Nykøbing F
info@folketidende.dk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit42 499.0532 049.2032 939.17
Employee benefit expenses-43 452.41-35 831.39-28 232.18
Other operating expenses-1 882.01- 936.85
Total depreciation-1 588.91-1 402.06-1 486.70
EBIT- 149.002 907.00-4 424.28-5 184.252 283.45
Other financial income49.70759.73149.56
Other financial expenses-2 494.53- 829.74- 168.87
Reduction non-current investment assets- 178.82
Income from other inv. held as non-curr. assets3.9458.50112.00
Net income from associates (fin.)26.006.1364.62
Pre-tax profit- 280.003 814.00-7 017.99-5 189.642 440.76
Income taxes155.461 156.99- 614.50
Net earnings- 280.003 814.00-6 862.53-4 032.651 826.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 776.583 602.112 444.92
Intangible assets total2 776.583 602.112 444.92
Land and waters10 422.8110 848.518 830.90
Machinery and equipment672.43581.90537.92
Tangible assets total11 095.2411 430.429 368.82
Holdings in group member companies3 184.723 190.853 240.48
Participating interests190.72170.72185.70
Investments total43 894.0048 700.003 447.363 435.743 488.45
Non-current loans receivable1 659.681 512.121 494.87
Non-current other receivables57.00
Long term receivables total1 716.681 512.121 494.87
Finished products/goods19.3712.2411.70
Inventories total19.3712.2411.70
Current trade debtors9 871.8011 771.815 180.00
Current amounts owed by group member comp.75.1010.33
Prepayments and accrued income1 132.631 197.211 578.44
Current other receivables234.242 048.63191.75
Current deferred tax assets803.791 869.281 203.09
Short term receivables total12 117.5716 897.268 153.28
Other current investments15 757.47
Cash and bank deposits633.77983.424 785.84
Cash and cash equivalents16 391.24983.424 785.84
Balance sheet total (assets)43 894.0048 700.0047 564.0437 873.2929 747.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital17 032.0020 846.002 479.002 479.002 479.00
Asset revaluation reserve1 863.911 813.531 119.17
Other reserves100.73
Retained earnings280.00-3 814.0016 546.439 670.956 233.50
Profit of the financial year- 280.003 814.00-6 862.53-4 032.651 826.26
Shareholders equity total17 032.0020 846.0014 026.819 930.8411 758.67
Provisions613.80
Non-current loans from credit institutions2 446.382 259.102 071.67
Non-current deferred tax liabilities106.2154.3455.96
Non-current liabilities total2 552.592 313.442 127.63
Current loans from credit institutions10 088.895 131.74223.15
Advances received7 361.698 278.887 300.60
Current trade creditors5 316.004 336.002 638.43
Current owed to group member2 303.822 227.60
Other non-interest bearing current liabilities8 212.815 574.573 471.80
Accruals and deferred income5.244.01
Current liabilities total30 984.6425 629.0215 861.57
Balance sheet total (liabilities)17 032.0020 846.0048 177.8437 873.2929 747.87
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