Agroinvest Lemvig A/S — Credit Rating and Financial Key Figures

CVR number: 38302701
Torsvej 97, Nørlem 7620 Lemvig
nina.honore@hotmail.com
tel: 25469664

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit373.26382.88456.33659.23669.13
Other operating expenses-82.03
Total depreciation- 667.26-5.67-24.11-49.15-49.16
EBIT- 294.00377.20350.19610.08619.97
Other financial income0.020.050.23
Other financial expenses- 195.31- 327.06- 260.76- 658.46- 684.41
Pre-tax profit- 489.3150.1489.45-48.33-64.20
Income taxes22.87-14.02-21.066.9318.92
Net earnings- 466.4436.1268.39-41.41-45.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights80.4387.71
Intangible assets total80.4387.71
Land and waters8 547.569 009.4918 115.6118 066.4518 017.30
Tangible assets total8 547.569 009.4918 115.6118 066.4518 017.30
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income28.95
Current other receivables10.0143.227.007.00
Current deferred tax assets27.8720.852.066.6621.75
Short term receivables total27.8759.8145.2713.6628.75
Cash and bank deposits144.62428.5386.6228.876.11
Cash and cash equivalents144.62428.5386.6228.876.11
Balance sheet total (assets)8 800.489 585.5418 247.5018 108.9818 052.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00668.00668.00668.00
Share premium account332.33332.33332.33
Retained earnings1 089.34622.90659.02727.41686.01
Profit of the financial year- 466.4436.1268.39-41.41-45.28
Shareholders equity total1 123.901 160.031 727.741 686.341 641.05
Provisions4.27
Non-current loans from credit institutions6 353.476 691.2212 009.0912 009.0912 009.09
Non-current other liabilities1 100.001 100.00
Non-current deferred tax liabilities4 400.004 200.004 200.00
Non-current liabilities total7 453.477 791.2216 409.0916 209.0916 209.09
Current loans from credit institutions140.01
Current trade creditors30.5822.9721.7221.7321.73
Other non-interest bearing current liabilities52.53611.3284.67191.82180.29
Current liabilities total223.11634.30106.39213.55202.01
Balance sheet total (liabilities)8 800.489 585.5418 247.5018 108.9818 052.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.