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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales75.9179.8273.5882.7091.07
Other operating income0.160.340.050.270.21
Costs of manufacturing-47.32-52.10-49.69-53.63-60.74
External services-1.60-1.76-1.02-2.03-2.73
Gross profit27.1426.3122.9227.3127.81
Total depreciation-20.99-21.77-21.18-21.43-22.02
EBIT6.154.541.745.885.79
Other financial income0.020.240.21
Other financial expenses-6.20-5.89-5.46-5.58-5.88
Pre-tax profit-0.05-1.34-3.700.530.12
Income taxes0.051.343.70-0.53-0.12
Net earnings

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters36.3435.5434.9934.2934.24
Buildings356.76345.12348.74351.86352.27
Machinery and equipment2.312.271.881.471.48
Advance payments and construction in progress0.080.853.983.161.02
Tangible assets total395.50383.78389.59390.78389.00
Investments total
Long term receivables total
Raw materials and consumables6.645.878.416.875.11
Inventories total6.645.878.416.875.11
Current trade debtors0.010.09
Current amounts owed by group member comp.0.179.380.100.000.01
Current other receivables9.706.607.425.056.02
Short term receivables total9.8715.987.525.066.11
Cash and bank deposits12.986.502.274.440.17
Cash and cash equivalents12.986.502.274.440.17
Balance sheet total (assets)424.99412.13407.80407.15400.38

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital15.0015.0015.0015.0015.00
Other reserves-17.32-12.570.56-1.34-1.75
Retained earnings55.0355.0355.0348.3348.33
Shareholders equity total52.7057.4670.5861.9961.58
Provisions57.7562.3167.5864.7067.29
Non-current loans from credit institutions253.72241.77229.58216.27204.49
Non-current accruals and deferred income7.607.988.568.959.08
Non-current liabilities total261.32249.75238.15225.22213.56
Current loans from credit institutions12.5614.2112.6525.8015.29
Current trade creditors13.839.8111.569.689.86
Current owed to group member4.120.134.323.4426.28
Other non-interest bearing current liabilities22.7118.452.9616.326.52
Current liabilities total53.2242.6131.4955.2357.95
Balance sheet total (liabilities)424.99412.13407.80407.15400.38
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