LOLLAND VARME A/S — Credit Rating and Financial Key Figures
CVR number: 31151899
Stavangervej 13, 4900 Nakskov
forsyning@lollandforsyning.dk
tel: 72301111
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.74 | 75.91 | 79.82 | 73.58 | 82.70 |
| Other operating income | 0.42 | 0.16 | 0.34 | 0.05 | 0.27 |
| Costs of manufacturing | -44.34 | -47.32 | -52.10 | -49.69 | -53.63 |
| External services | -1.52 | -1.60 | -1.76 | -1.02 | -2.03 |
| Gross profit | 24.30 | 27.14 | 26.31 | 22.92 | 27.31 |
| Total depreciation | -18.79 | -20.99 | -21.77 | -21.18 | -21.43 |
| EBIT | 5.52 | 6.15 | 4.54 | 1.74 | 5.88 |
| Other financial income | 0.02 | 0.24 | |||
| Other financial expenses | -5.78 | -6.20 | -5.89 | -5.46 | -5.58 |
| Pre-tax profit | -0.27 | -0.05 | -1.34 | -3.70 | 0.53 |
| Income taxes | -0.63 | 0.05 | 1.34 | 3.70 | -0.53 |
| Net earnings | -0.90 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.14 | 36.34 | 35.54 | 34.99 | 34.29 |
| Buildings | 351.90 | 356.76 | 345.12 | 348.74 | 351.86 |
| Machinery and equipment | 2.65 | 2.31 | 2.27 | 1.88 | 1.47 |
| Advance payments and construction in progress | 5.32 | 0.08 | 0.85 | 3.98 | 3.16 |
| Tangible assets total | 397.01 | 395.50 | 383.78 | 389.59 | 390.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.65 | 6.64 | 5.87 | 8.41 | 6.87 |
| Inventories total | 5.65 | 6.64 | 5.87 | 8.41 | 6.87 |
| Current trade debtors | 0.14 | 0.01 | |||
| Current amounts owed by group member comp. | 0.10 | 0.17 | 9.38 | 0.10 | 0.00 |
| Current other receivables | 10.07 | 9.70 | 6.60 | 7.42 | 5.05 |
| Short term receivables total | 10.31 | 9.87 | 15.98 | 7.52 | 5.06 |
| Cash and bank deposits | 0.00 | 12.98 | 6.50 | 2.27 | 4.44 |
| Cash and cash equivalents | 0.00 | 12.98 | 6.50 | 2.27 | 4.44 |
| Balance sheet total (assets) | 412.98 | 424.99 | 412.13 | 407.80 | 407.15 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other reserves | -17.48 | -17.32 | -12.57 | 0.56 | -1.34 |
| Retained earnings | 55.93 | 55.03 | 55.03 | 55.03 | 55.03 |
| Profit of the financial year | -0.90 | ||||
| Shareholders equity total | 52.54 | 52.70 | 57.46 | 70.58 | 68.69 |
| Provisions | 62.98 | 57.75 | 62.31 | 67.58 | 64.70 |
| Non-current loans from credit institutions | 236.45 | 253.72 | 241.77 | 229.58 | 216.27 |
| Non-current accruals and deferred income | 7.92 | 7.60 | 7.98 | 8.56 | 8.95 |
| Non-current liabilities total | 244.37 | 261.32 | 249.75 | 238.15 | 225.22 |
| Current loans from credit institutions | 13.79 | 12.56 | 14.21 | 12.65 | 25.80 |
| Current trade creditors | 10.18 | 13.83 | 9.81 | 11.56 | 9.68 |
| Current owed to group member | 6.81 | 4.12 | 0.13 | 4.32 | 3.44 |
| Other non-interest bearing current liabilities | 22.31 | 22.71 | 18.45 | 2.96 | 9.62 |
| Current liabilities total | 53.09 | 53.22 | 42.61 | 31.49 | 48.53 |
| Balance sheet total (liabilities) | 412.98 | 424.99 | 412.13 | 407.80 | 407.15 |
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