A/S LAMDRUP KOHAVE — Credit Rating and Financial Key Figures
CVR number: 21788228
Varpytvej 65, Birkum 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.32 | 4.94 | 107.07 | 74.48 | 56.92 |
| Costs of management | -19.96 | -24.01 | -24.35 | -27.26 | -30.58 |
| Costs of distribution | -0.89 | -0.25 | |||
| EBIT | 13.36 | -19.95 | 82.47 | 47.22 | 26.35 |
| Other financial income | 14.13 | -2.50 | 12.04 | 26.78 | |
| Other financial expenses | -13.41 | -0.36 | -1.71 | -1.54 | |
| Pre-tax profit | -0.05 | -6.18 | 78.25 | 57.72 | 53.13 |
| Income taxes | 0.00 | -10.21 | -11.68 | ||
| Net earnings | -0.05 | -6.18 | 78.25 | 47.51 | 41.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 181.01 | ||||
| Current other receivables | 0.82 | 0.23 | 2.36 | ||
| Current deferred tax assets | 0.67 | 0.16 | 0.32 | ||
| Short term receivables total | 181.68 | 0.98 | 0.32 | 0.23 | 2.36 |
| Other current investments | 29.09 | 42.50 | 39.28 | 51.32 | 72.72 |
| Cash and bank deposits | 123.02 | 251.85 | 361.17 | 382.10 | 376.47 |
| Cash and cash equivalents | 152.11 | 294.35 | 400.44 | 433.42 | 449.19 |
| Balance sheet total (assets) | 1 253.79 | 1 215.33 | 1 320.76 | 1 353.64 | 1 371.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 381.43 | 381.38 | 375.20 | 453.45 | 500.96 |
| Profit of the financial year | -0.05 | -6.18 | 78.25 | 47.51 | 41.45 |
| Shareholders equity total | 1 167.88 | 1 161.70 | 1 239.95 | 1 287.46 | 1 328.90 |
| Non-current deferred tax liabilities | 10.05 | 10.53 | |||
| Non-current liabilities total | 10.05 | 10.53 | |||
| Current trade creditors | 3.54 | 19.68 | 20.64 | 21.74 | 22.07 |
| Short-term deferred tax liabilities | 10.05 | ||||
| Other non-interest bearing current liabilities | 52.60 | 4.18 | 29.51 | ||
| Accruals and deferred income | 29.77 | 29.77 | 30.66 | 34.40 | |
| Current liabilities total | 85.91 | 53.63 | 80.81 | 56.14 | 32.12 |
| Balance sheet total (liabilities) | 1 253.79 | 1 215.33 | 1 320.76 | 1 353.64 | 1 371.55 |
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