LOLLAND-FALSTERS ERHVERVSFORLAG ApS AF 1993 — Credit Rating and Financial Key Figures
CVR number: 83112816
Marrebæk Norvej 1, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.75 | -94.56 | -38.66 | -37.23 | -69.48 |
| Other operating expenses | - 101.97 | ||||
| Total depreciation | -2.31 | -2.31 | -2.31 | -2.31 | -2.12 |
| EBIT | - 148.06 | -96.88 | -40.97 | -39.54 | - 173.57 |
| Other financial income | 13.66 | 30.34 | 21.19 | 17.03 | 0.50 |
| Other financial expenses | -22.17 | -1.65 | -35.39 | -12.55 | |
| Pre-tax profit | - 156.56 | -68.18 | -55.17 | -35.07 | - 173.07 |
| Income taxes | -0.72 | -0.54 | -0.40 | -0.30 | -0.91 |
| Net earnings | - 157.28 | -68.72 | -55.58 | -35.37 | - 173.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 94.46 | 92.14 | 89.83 | 89.02 | |
| Tangible assets total | 94.46 | 92.14 | 89.83 | 89.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.31 | 5.30 | 0.23 | 0.24 | 0.25 |
| Current other receivables | 3.62 | 1.51 | 4.66 | 3.74 | 3.74 |
| Current deferred tax assets | 2.15 | 1.61 | 1.21 | 0.91 | |
| Short term receivables total | 11.08 | 8.41 | 6.10 | 4.89 | 4.00 |
| Other current investments | 233.18 | 212.39 | 177.00 | ||
| Cash and bank deposits | 167.38 | 26.61 | 8.55 | 155.52 | 84.58 |
| Cash and cash equivalents | 400.56 | 239.00 | 185.54 | 155.52 | 84.58 |
| Balance sheet total (assets) | 506.10 | 339.56 | 281.48 | 249.43 | 88.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 341.16 | 183.88 | 115.16 | 59.58 | 24.21 |
| Profit of the financial year | - 157.28 | -68.72 | -55.58 | -35.37 | - 173.98 |
| Shareholders equity total | 483.88 | 315.16 | 259.58 | 224.21 | 50.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.62 | 23.80 | 21.00 | 24.63 | 38.35 |
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 0.60 | |
| Accruals and deferred income | 0.30 | ||||
| Current liabilities total | 22.22 | 24.40 | 21.90 | 25.23 | 38.35 |
| Balance sheet total (liabilities) | 506.10 | 339.56 | 281.48 | 249.43 | 88.58 |
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