A/S LAMDRUP KOHAVE — Credit Rating and Financial Key Figures
CVR number: 21788228
Varpytvej 65, Birkum 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.94 | 107.07 | 74.48 | 56.92 | 117.95 |
| Costs of management | -24.01 | -24.35 | -27.26 | -30.58 | -38.32 |
| Costs of distribution | -0.89 | -0.25 | |||
| EBIT | -19.95 | 82.47 | 47.22 | 26.35 | 79.63 |
| Other financial income | 14.13 | -2.50 | 12.04 | 26.78 | 20.30 |
| Other financial expenses | -0.36 | -1.71 | -1.54 | ||
| Pre-tax profit | -6.18 | 78.25 | 57.72 | 53.13 | 99.94 |
| Income taxes | 0.00 | -10.21 | -11.68 | -21.98 | |
| Net earnings | -6.18 | 78.25 | 47.51 | 41.45 | 77.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Tangible assets total | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.62 | ||||
| Current other receivables | 0.82 | 0.23 | 2.36 | ||
| Current deferred tax assets | 0.16 | 0.32 | |||
| Short term receivables total | 0.98 | 0.32 | 0.23 | 2.36 | 104.62 |
| Other current investments | 42.50 | 39.28 | 51.32 | 72.72 | 82.69 |
| Cash and bank deposits | 251.85 | 361.17 | 382.10 | 376.47 | 431.19 |
| Cash and cash equivalents | 294.35 | 400.44 | 433.42 | 449.19 | 513.88 |
| Balance sheet total (assets) | 1 215.33 | 1 320.76 | 1 353.64 | 1 371.55 | 1 538.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 186.50 | 186.50 | 186.50 | 186.50 | 186.50 |
| Retained earnings | 381.38 | 375.20 | 453.45 | 500.96 | 542.41 |
| Profit of the financial year | -6.18 | 78.25 | 47.51 | 41.45 | 77.96 |
| Shareholders equity total | 1 161.70 | 1 239.95 | 1 287.46 | 1 328.90 | 1 406.86 |
| Non-current deferred tax liabilities | 10.05 | 10.53 | 19.71 | ||
| Non-current liabilities total | 10.05 | 10.53 | 19.71 | ||
| Current trade creditors | 19.68 | 20.64 | 21.74 | 22.07 | 93.99 |
| Short-term deferred tax liabilities | 10.05 | 10.53 | |||
| Other non-interest bearing current liabilities | 4.18 | 29.51 | 7.42 | ||
| Accruals and deferred income | 29.77 | 30.66 | 34.40 | ||
| Current liabilities total | 53.63 | 80.81 | 56.14 | 32.12 | 111.94 |
| Balance sheet total (liabilities) | 1 215.33 | 1 320.76 | 1 353.64 | 1 371.55 | 1 538.50 |
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