LOLLAND VAND A/S — Credit Rating and Financial Key Figures

CVR number: 31151767
Stavangervej 13, 4900 Nakskov
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales32 857.4233 836.7231 858.2631 263.1729 227.37
Other operating income517.28373.84548.84502.28517.03
Purchases during the financial year-5 921.11-6 124.24-6 481.80-6 707.88-7 281.82
External services-3 981.80-4 145.25-4 804.47-3 722.75-5 017.79
Gross profit23 471.7923 941.0721 120.8321 334.8117 444.79
Other operating expenses- 302.14- 232.09- 287.02- 247.44- 390.39
Total depreciation-11 190.49-11 367.54-11 663.55-11 685.44-11 875.18
EBIT11 979.1612 341.449 170.269 401.935 179.22
Other financial income234.2337.662 460.722 021.50
Other financial expenses-2 580.17-2 530.45-4 697.17-1 974.59-1 954.90
Pre-tax profit9 398.9910 045.224 510.749 888.075 245.81
Income taxes-88.101 097.553 174.49- 517.04- 172.26
Net earnings9 310.8811 142.767 685.239 371.035 073.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 972.1821 485.1621 004.9520 592.5120 137.99
Buildings291 012.27292 312.72297 982.32304 501.44322 523.13
Machinery and equipment1 206.531 617.971 409.771 247.801 349.89
Advance payments and construction in progress2 388.661 655.661 969.136 308.66731.26
Tangible assets total316 579.64317 071.51322 366.17332 650.42344 742.27
Investments total
Long term receivables total
Raw materials and consumables1 398.861 335.101 221.921 119.76998.37
Inventories total1 398.861 335.101 221.921 119.76998.37
Current trade debtors2 098.6294.0330.70101.52162.22
Current amounts owed by group member comp.2 570.971 807.573 302.042 223.12738.01
Current other receivables183.6550.813 578.541 238.611 271.55
Short term receivables total4 853.241 952.406 911.283 563.252 171.78
Other current investments29 879.7130 113.9437 588.4739 507.2041 343.50
Cash and bank deposits17 757.5023 054.7213 331.5317 124.58127.04
Cash and cash equivalents47 637.2153 168.6650 920.0056 631.7841 470.54
Balance sheet total (assets)370 468.95373 527.68381 419.37393 965.21389 382.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 000.0020 000.0020 000.0020 000.0020 000.00
Asset revaluation reserve6 824.236 824.236 824.236 824.236 824.23
Other reserves-12 894.08-9 002.782 252.22419.08- 191.66
Retained earnings245 976.70255 287.59266 430.35274 115.57283 486.60
Profit of the financial year9 310.8811 142.767 685.239 371.035 073.55
Shareholders equity total269 217.73284 251.80303 192.03310 729.91315 192.72
Non-current loans from credit institutions68 753.9764 838.2760 822.4956 703.0952 476.36
Non-current accruals and deferred income1 808.692 019.162 437.978 246.618 290.55
Non-current other liabilities1 483.991 483.993 265.29
Non-current liabilities total70 562.6666 857.4364 744.4666 433.6964 032.20
Current loans from credit institutions5 888.053 947.064 053.304 237.024 908.03
Current trade creditors1 822.763 232.185 423.257 309.892 344.67
Current owed to group member1 753.43803.67609.82850.43
Other non-interest bearing current liabilities21 224.3215 239.213 202.674 644.872 054.90
Current liabilities total30 688.5622 418.4513 482.8916 801.6010 158.04
Balance sheet total (liabilities)370 468.95373 527.68381 419.37393 965.21389 382.96
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