Lønholm Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40992405
Hyndingholmvej 7, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 785.31 | 6 428.00 | 15 029.41 | 22 070.83 |
| Employee benefit expenses | -1 883.33 | -2 127.37 | -3 240.03 | -4 061.74 |
| Other operating expenses | -6.63 | -90.22 | ||
| Total depreciation | - 319.00 | - 571.68 | -1 124.91 | -3 265.27 |
| EBIT | 1 582.98 | 3 722.32 | 10 574.25 | 14 743.83 |
| Other financial income | 0.14 | 1.86 | 41.76 | 20.26 |
| Other financial expenses | - 398.29 | - 526.66 | -3 610.62 | -6 867.04 |
| Net income from associates (fin.) | 81.11 | 85.14 | ||
| Pre-tax profit | 1 184.84 | 3 197.52 | 7 086.51 | 7 982.19 |
| Income taxes | - 267.72 | -1 348.89 | - 930.67 | -1 810.38 |
| Net earnings | 917.11 | 1 848.63 | 6 155.84 | 6 171.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 854.69 | 47 457.63 | 133 143.77 | 168 389.54 | |
| Machinery and equipment | 747.28 | 1 253.66 | 13 843.04 | 15 096.96 | |
| Other tangible assets | 4 890.00 | 5 400.00 | 12 125.00 | 16 326.70 | |
| Tangible assets total | 41 491.98 | 54 111.29 | 159 111.81 | 199 813.20 | |
| Participating interests | 546.07 | 775.24 | |||
| Investments total | 546.07 | 775.24 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 798.00 | 3 035.00 | 5 480.75 | 8 889.69 | |
| Inventories total | 2 798.00 | 3 035.00 | 5 480.75 | 8 889.69 | |
| Current trade debtors | 933.73 | 1 443.54 | 1 949.77 | 2 420.60 | |
| Prepayments and accrued income | 3.74 | ||||
| Current other receivables | 261.00 | 889.55 | 3 238.34 | 522.16 | |
| Short term receivables total | 1 194.73 | 2 333.09 | 5 191.85 | 2 942.76 | |
| Cash and bank deposits | 200.00 | 1 187.14 | 1 292.21 | 800.73 | |
| Cash and cash equivalents | 200.00 | 1 187.14 | 1 292.21 | 800.73 | |
| Balance sheet total (assets) | 200.00 | 46 671.85 | 60 771.60 | 171 131.20 | 212 420.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 933.45 | 2 682.23 | 6 995.63 | ||
| Retained earnings | 1 056.76 | 1 973.88 | 3 822.50 | 9 978.34 | |
| Profit of the financial year | 917.11 | 1 848.63 | 6 155.84 | 6 171.80 | |
| Shareholders equity total | 200.00 | 2 173.88 | 6 955.96 | 12 860.56 | 23 345.77 |
| Provisions | 302.34 | 1 080.69 | 1 840.70 | 3 497.83 | |
| Non-current loans from credit institutions | 28 680.45 | 27 856.89 | 77 303.18 | 108 129.26 | |
| Non-current leasing loans | 11 266.92 | 10 511.10 | |||
| Non-current owed to group member | 13 500.00 | 22 500.00 | 38 600.00 | 54 500.00 | |
| Non-current liabilities total | 42 180.45 | 50 356.89 | 127 170.11 | 173 140.36 | |
| Current loans from credit institutions | 812.39 | 824.18 | 21 823.47 | 7 122.25 | |
| Current trade creditors | 688.00 | 689.18 | 5 813.43 | 3 306.79 | |
| Short-term deferred tax liabilities | 163.58 | 570.54 | 927.19 | 1 369.86 | |
| Other non-interest bearing current liabilities | 351.21 | 294.16 | 695.74 | 638.04 | |
| Current liabilities total | 2 015.18 | 2 378.06 | 29 259.83 | 12 436.94 | |
| Balance sheet total (liabilities) | 200.00 | 46 671.85 | 60 771.60 | 171 131.20 | 212 420.89 |
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