LT Farming Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41940603
Kirkevej 6 A, Gl Skørping 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.62 | 499.63 | 407.97 | 388.36 | |
| Other operating expenses | -15.01 | -1 253.40 | |||
| Total depreciation | -36.82 | -36.82 | -69.89 | ||
| EBIT | 471.80 | 462.81 | 323.07 | - 865.04 | |
| Other financial income | -5.36 | 10.07 | 45.80 | ||
| Other financial expenses | - 133.62 | - 170.70 | - 336.43 | - 140.60 | |
| Net income from associates (fin.) | -1 667.15 | 160.28 | 2 352.74 | 3 912.49 | 822.32 |
| Pre-tax profit | -1 667.15 | 498.46 | 2 639.49 | 3 909.21 | - 137.52 |
| Income taxes | -63.67 | -67.94 | -10.77 | 15.97 | |
| Net earnings | -1 667.15 | 434.79 | 2 571.55 | 3 898.44 | - 121.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 016.93 | 5 016.93 | 5 016.93 | |
| Buildings | 2 332.65 | 3 749.26 | 4 290.71 | 4 220.82 | |
| Advance payments and construction in progress | 147.36 | ||||
| Tangible assets total | 7 332.65 | 8 766.19 | 9 307.64 | 9 385.10 | |
| Holdings in group member companies | 22 611.95 | 21 902.23 | 22 811.61 | 26 568.59 | 23 510.91 |
| Investments total | 22 611.95 | 21 902.23 | 22 811.61 | 26 568.59 | 23 510.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 308.78 | ||||
| Current other receivables | 279.69 | ||||
| Current deferred tax assets | 996.19 | 7.00 | |||
| Short term receivables total | 996.19 | 2 595.47 | |||
| Other current investments | 807.36 | ||||
| Cash and bank deposits | 51.70 | 32.11 | 273.45 | 167.40 | |
| Cash and cash equivalents | 51.70 | 32.11 | 273.45 | 974.76 | |
| Balance sheet total (assets) | 29 944.60 | 30 720.12 | 32 151.36 | 37 223.33 | 27 081.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 117.80 | 4 000.00 | 1 000.00 | |
| Other reserves | 2 369.49 | ||||
| Retained earnings | 24 128.50 | 22 591.35 | 23 318.34 | 19 650.40 | 25 038.33 |
| Profit of the financial year | -1 667.15 | 434.79 | 2 571.55 | 3 898.44 | - 121.55 |
| Shareholders equity total | 22 611.95 | 23 066.14 | 26 047.69 | 29 958.33 | 25 956.78 |
| Provisions | 5.00 | 8.42 | |||
| Non-current loans from credit institutions | 5 844.16 | 4 653.03 | 4 712.38 | 4 714.43 | |
| Non-current liabilities total | 5 844.16 | 4 653.03 | 4 712.38 | 4 714.43 | |
| Current loans from credit institutions | 384.97 | 330.33 | |||
| Current trade creditors | 4.39 | 0.43 | 0.79 | ||
| Current owed to participating | 1 303.93 | ||||
| Current owed to group member | 1 103.53 | 1 853.35 | 348.46 | 1 208.67 | 703.85 |
| Short-term deferred tax liabilities | 267.90 | ||||
| Other non-interest bearing current liabilities | 812.87 | 1 037.83 | 29.12 | 151.82 | |
| Current liabilities total | 1 488.49 | 3 000.95 | 1 386.29 | 2 542.14 | 1 124.36 |
| Balance sheet total (liabilities) | 29 944.60 | 30 720.12 | 32 151.36 | 37 223.33 | 27 081.14 |
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