Lynggård Svineproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 40789685
Hestehavevej 48, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 945.95 | - 735.31 | 26.29 |
| Employee benefit expenses | -2 897.65 | -4 191.71 | -2.67 |
| Other operating expenses | -2 713.04 | ||
| Total depreciation | -78.57 | ||
| EBIT | 1 969.73 | -7 640.07 | 28.96 |
| Other financial income | 73.39 | ||
| Other financial expenses | - 257.19 | - 383.25 | - 233.62 |
| Pre-tax profit | 1 712.54 | -8 023.32 | - 131.26 |
| Income taxes | - 267.57 | 1 651.89 | 28.86 |
| Net earnings | 1 444.97 | -6 371.44 | - 102.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 432.43 | |||
| Advance payments and construction in progress | 5 371.60 | |||
| Tangible assets total | 5 804.03 | |||
| Other receivables | 200.00 | |||
| Investments total | 200.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 607.98 | |||
| Other stocks | 4 641.43 | |||
| Inventories total | 5 249.41 | |||
| Current trade debtors | 284.58 | |||
| Current other receivables | 446.32 | 37.68 | 84.44 | |
| Current deferred tax assets | 125.83 | 589.91 | ||
| Short term receivables total | 856.73 | 627.59 | 84.44 | |
| Cash and bank deposits | 920.00 | |||
| Cash and cash equivalents | 920.00 | |||
| Balance sheet total (assets) | 920.00 | 12 110.17 | 627.59 | 84.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 920.00 | 920.00 | 920.00 | 920.00 |
| Retained earnings | 1 444.97 | -4 926.47 | ||
| Profit of the financial year | 1 444.97 | -6 371.44 | - 102.40 | |
| Shareholders equity total | 920.00 | 2 364.97 | -4 006.47 | -4 108.87 |
| Provisions | 10.96 | |||
| Non-current loans from credit institutions | 271.00 | 275.42 | ||
| Non-current leasing loans | 53.32 | |||
| Non-current owed to group member | 2 700.00 | |||
| Non-current liabilities total | 3 024.33 | 275.42 | ||
| Current loans from credit institutions | 2 924.19 | 699.78 | 16.75 | |
| Current trade creditors | 1 341.51 | 113.74 | 26.25 | |
| Current owed to participating | 640.71 | 43.89 | 45.85 | |
| Current owed to group member | 1 455.91 | 2 799.60 | 3 527.16 | |
| Other non-interest bearing current liabilities | 358.55 | 701.63 | 566.33 | |
| Current liabilities total | 6 720.87 | 4 358.63 | 4 182.34 | |
| Balance sheet total (liabilities) | 920.00 | 12 110.17 | 627.59 | 84.44 |
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