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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 373.26 | 382.88 | 456.33 | 659.23 | 669.13 |
Other operating expenses | -82.03 | ||||
Total depreciation | - 667.26 | -5.67 | -24.11 | -49.15 | -49.16 |
EBIT | - 294.00 | 377.20 | 350.19 | 610.08 | 619.97 |
Other financial income | 0.02 | 0.05 | 0.23 | ||
Other financial expenses | - 195.31 | - 327.06 | - 260.76 | - 658.46 | - 684.41 |
Pre-tax profit | - 489.31 | 50.14 | 89.45 | -48.33 | -64.20 |
Income taxes | 22.87 | -14.02 | -21.06 | 6.93 | 18.92 |
Net earnings | - 466.44 | 36.12 | 68.39 | -41.41 | -45.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 80.43 | 87.71 | |||
Intangible assets total | 80.43 | 87.71 | |||
Land and waters | 8 547.56 | 9 009.49 | 18 115.61 | 18 066.45 | 18 017.30 |
Tangible assets total | 8 547.56 | 9 009.49 | 18 115.61 | 18 066.45 | 18 017.30 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 28.95 | ||||
Current other receivables | 10.01 | 43.22 | 7.00 | 7.00 | |
Current deferred tax assets | 27.87 | 20.85 | 2.06 | 6.66 | 21.75 |
Short term receivables total | 27.87 | 59.81 | 45.27 | 13.66 | 28.75 |
Cash and bank deposits | 144.62 | 428.53 | 86.62 | 28.87 | 6.11 |
Cash and cash equivalents | 144.62 | 428.53 | 86.62 | 28.87 | 6.11 |
Balance sheet total (assets) | 8 800.48 | 9 585.54 | 18 247.50 | 18 108.98 | 18 052.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 501.00 | 501.00 | 668.00 | 668.00 | 668.00 |
Share premium account | 332.33 | 332.33 | 332.33 | ||
Retained earnings | 1 089.34 | 622.90 | 659.02 | 727.41 | 686.01 |
Profit of the financial year | - 466.44 | 36.12 | 68.39 | -41.41 | -45.28 |
Shareholders equity total | 1 123.90 | 1 160.03 | 1 727.74 | 1 686.34 | 1 641.05 |
Provisions | 4.27 | ||||
Non-current loans from credit institutions | 6 353.47 | 6 691.22 | 12 009.09 | 12 009.09 | 12 009.09 |
Non-current other liabilities | 1 100.00 | 1 100.00 | |||
Non-current deferred tax liabilities | 4 400.00 | 4 200.00 | 4 200.00 | ||
Non-current liabilities total | 7 453.47 | 7 791.22 | 16 409.09 | 16 209.09 | 16 209.09 |
Current loans from credit institutions | 140.01 | ||||
Current trade creditors | 30.58 | 22.97 | 21.72 | 21.73 | 21.73 |
Other non-interest bearing current liabilities | 52.53 | 611.32 | 84.67 | 191.82 | 180.29 |
Current liabilities total | 223.11 | 634.30 | 106.39 | 213.55 | 202.01 |
Balance sheet total (liabilities) | 8 800.48 | 9 585.54 | 18 247.50 | 18 108.98 | 18 052.16 |
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