Louiselund ApS — Credit Rating and Financial Key Figures

CVR number: 43695207
Stubberup Skovvej 33, 8723 Løsning
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 201.354 063.25
Employee benefit expenses-1 264.73-2 475.34
Other operating expenses-51.93- 105.43
Total depreciation- 958.87-1 134.40
EBIT1 925.83348.08
Other financial income0.200.26
Other financial expenses-1 048.81-1 458.31
Pre-tax profit877.22-1 109.97
Income taxes- 228.89259.48
Net earnings648.33- 850.49

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters32 326.3532 298.62
Machinery and equipment5 283.196 173.35
Tangible assets total37 609.5438 471.97
Investments total
Non-current loans receivable809.02861.47
Long term receivables total809.02861.47
Other stocks2 380.402 650.40
Inventories total2 380.402 650.40
Current trade debtors159.53321.69
Current amounts owed by group member comp.13.37
Prepayments and accrued income85.0885.01
Current other receivables87.77195.82
Short term receivables total345.74602.52
Balance sheet total (assets)41 144.7042 586.35

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased648.33
Retained earnings10 834.7911 483.12
Profit of the financial year648.33- 850.49
Shareholders equity total12 171.4510 672.63
Provisions867.57608.08
Non-current loans from credit institutions21 250.8121 560.17
Non-current liabilities total21 250.8121 560.17
Current loans from credit institutions1 652.863 557.37
Current trade creditors864.101 044.96
Current owed to group member504.28
Short-term deferred tax liabilities41.3241.32
Other non-interest bearing current liabilities4 286.974 592.91
Accruals and deferred income9.634.63
Current liabilities total6 854.879 745.46
Balance sheet total (liabilities)41 144.7042 586.35
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