LIFECORE BIOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 35241981
Jelshøjvænget 9, 8270 Højbjerg
info@torehartelius.com
tel: 28123461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -10.74 | -18.04 | 22.25 | 5.09 |
| Employee benefit expenses | - 176.58 | ||||
| Total depreciation | -28.20 | ||||
| EBIT | -39.29 | - 187.32 | -18.04 | 22.25 | 5.09 |
| Other financial income | 0.00 | 3.41 | 0.73 | ||
| Other financial expenses | 0.66 | -4.58 | -13.81 | -17.74 | -4.68 |
| Pre-tax profit | -38.63 | - 191.90 | -31.85 | 7.93 | 1.14 |
| Income taxes | 8.50 | 42.00 | 5.17 | 9.50 | -0.36 |
| Net earnings | -30.13 | - 149.90 | -26.68 | 17.43 | 0.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | ||||
| Tangible assets total | 88.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | ||||
| Inventories total | 22.50 | ||||
| Current trade debtors | 35.63 | ||||
| Current amounts owed by group member comp. | 104.29 | ||||
| Current other receivables | 3.37 | 67.09 | 10.55 | 3.99 | |
| Current deferred tax assets | 55.06 | 97.06 | 102.23 | 111.74 | 111.74 |
| Short term receivables total | 162.72 | 164.14 | 112.79 | 151.35 | 111.74 |
| Cash and bank deposits | 0.90 | 103.69 | 2.95 | 3.73 | 202.34 |
| Cash and cash equivalents | 0.90 | 103.69 | 2.95 | 3.73 | 202.34 |
| Balance sheet total (assets) | 163.62 | 267.83 | 138.23 | 243.08 | 314.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 158.86 | ||||
| Retained earnings | 99.11 | 68.98 | -80.92 | 140.65 | -0.78 |
| Profit of the financial year | -30.13 | - 149.90 | -26.68 | 17.43 | 0.78 |
| Shareholders equity total | 148.98 | -0.91 | -27.59 | 238.08 | 238.86 |
| Provisions | 0.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 14.13 | 25.00 | 5.00 | 7.93 |
| Current owed to group member | 151.43 | 110.18 | 66.86 | ||
| Other non-interest bearing current liabilities | 1.14 | 103.20 | 30.64 | 0.06 | |
| Current liabilities total | 14.64 | 268.75 | 165.82 | 5.00 | 74.86 |
| Balance sheet total (liabilities) | 163.62 | 267.83 | 138.23 | 243.08 | 314.08 |
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