Loftlund Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42286907
Skoldingvej 11, Skolding 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 807.90 | 1 642.86 | 1 134.17 |
| Employee benefit expenses | - 174.59 | - 329.79 | - 317.51 |
| Total depreciation | -10.44 | -10.44 | -10.44 |
| Reduction in value of non-current assets | -37.40 | -96.95 | 1.45 |
| EBIT | 622.87 | 1 302.64 | 806.22 |
| Other financial expenses | -22.76 | -13.64 | -21.65 |
| Pre-tax profit | 600.11 | 1 289.00 | 784.57 |
| Income taxes | - 127.22 | - 270.66 | - 187.02 |
| Net earnings | 472.89 | 1 018.35 | 597.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 64.88 | 54.44 | 44.00 |
| Other tangible assets | 870.70 | 1 017.70 | 1 033.80 |
| Tangible assets total | 935.58 | 1 072.14 | 1 077.80 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 18.80 | ||
| Raw materials and consumables | 32.27 | 111.94 | 134.40 |
| Finished products/goods | 180.90 | 455.48 | 523.60 |
| Inventories total | 231.97 | 567.41 | 658.00 |
| Current trade debtors | 1.90 | 25.00 | |
| Current owed by particip. interest comp. | 122.97 | 180.62 | 255.70 |
| Current other receivables | 31.44 | 5.03 | 77.09 |
| Short term receivables total | 154.41 | 187.55 | 357.79 |
| Cash and bank deposits | 299.28 | 1 253.69 | 1 706.46 |
| Cash and cash equivalents | 299.28 | 1 253.69 | 1 706.46 |
| Balance sheet total (assets) | 1 621.24 | 3 080.79 | 3 800.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 413.99 | 1 371.33 | |
| Profit of the financial year | 472.89 | 1 018.35 | 597.55 |
| Shareholders equity total | 512.89 | 1 531.23 | 2 069.88 |
| Provisions | 46.00 | 149.00 | 175.00 |
| Non-current loans from credit institutions | 21.94 | 15.19 | 8.44 |
| Non-current liabilities total | 21.94 | 15.19 | 8.44 |
| Current trade creditors | 12.00 | 130.77 | 118.61 |
| Current owed to participating | 1 273.91 | ||
| Short-term deferred tax liabilities | 141.02 | ||
| Other non-interest bearing current liabilities | 1 028.41 | 1 254.60 | 13.20 |
| Current liabilities total | 1 040.41 | 1 385.37 | 1 546.73 |
| Balance sheet total (liabilities) | 1 621.24 | 3 080.79 | 3 800.05 |
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