Loftlund Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42286907
Skoldingvej 11, Skolding 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 807.90 | 1 642.86 | 1 134.17 | 827.61 |
| Employee benefit expenses | - 174.59 | - 329.79 | - 317.51 | - 350.04 |
| Total depreciation | -10.44 | -10.44 | -10.44 | -72.40 |
| Reduction in value of non-current assets | -37.40 | -96.95 | 1.45 | -64.20 |
| EBIT | 622.87 | 1 302.64 | 806.22 | 405.18 |
| Other financial expenses | -22.76 | -13.64 | -21.65 | -33.61 |
| Net income from associates (fin.) | 1.44 | |||
| Pre-tax profit | 600.11 | 1 289.00 | 784.57 | 373.00 |
| Income taxes | - 127.22 | - 270.66 | - 187.02 | -81.11 |
| Net earnings | 472.89 | 1 018.35 | 597.55 | 291.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 64.88 | 54.44 | 44.00 | 323.60 |
| Other tangible assets | 870.70 | 1 017.70 | 1 033.80 | 1 571.10 |
| Tangible assets total | 935.58 | 1 072.14 | 1 077.80 | 1 894.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 18.80 | |||
| Raw materials and consumables | 32.27 | 111.94 | 134.40 | 90.25 |
| Other stocks | 9.50 | 39.00 | ||
| Finished products/goods | 180.90 | 455.48 | 514.10 | 507.79 |
| Inventories total | 231.97 | 567.41 | 658.00 | 637.04 |
| Current trade debtors | 1.90 | 25.00 | 12.24 | |
| Current owed by particip. interest comp. | 122.97 | 180.62 | 255.70 | 305.90 |
| Current other receivables | 31.44 | 5.03 | 77.09 | 196.28 |
| Current deferred tax assets | 35.89 | |||
| Short term receivables total | 154.41 | 187.55 | 357.79 | 550.31 |
| Cash and bank deposits | 299.28 | 1 253.69 | 1 706.46 | 1 384.52 |
| Cash and cash equivalents | 299.28 | 1 253.69 | 1 706.46 | 1 384.52 |
| Balance sheet total (assets) | 1 621.24 | 3 080.79 | 3 800.05 | 4 466.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 61.00 | |
| Retained earnings | 413.99 | 1 371.33 | 1 907.88 | |
| Profit of the financial year | 472.89 | 1 018.35 | 597.55 | 291.89 |
| Shareholders equity total | 512.89 | 1 531.23 | 2 069.88 | 2 300.77 |
| Provisions | 46.00 | 149.00 | 175.00 | 232.00 |
| Non-current loans from credit institutions | 21.94 | 15.19 | 8.44 | 1.69 |
| Non-current liabilities total | 21.94 | 15.19 | 8.44 | 1.69 |
| Current trade creditors | 12.00 | 130.77 | 118.61 | 322.84 |
| Current owed to participating | 1 273.91 | 1 412.12 | ||
| Short-term deferred tax liabilities | 141.02 | |||
| Other non-interest bearing current liabilities | 1 028.41 | 1 254.60 | 13.20 | 197.15 |
| Current liabilities total | 1 040.41 | 1 385.37 | 1 546.73 | 1 932.12 |
| Balance sheet total (liabilities) | 1 621.24 | 3 080.79 | 3 800.05 | 4 466.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.