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Lønholm Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40992405
Hyndingholmvej 7, 6372 Bylderup-Bov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 785.316 428.0015 029.4122 140.6432 010.73
Employee benefit expenses-1 883.33-2 127.37-3 240.03-4 131.54-5 021.33
Other operating expenses-6.63-90.22
Total depreciation- 319.00- 571.68-1 124.91-3 265.28-4 374.08
EBIT1 582.983 722.3210 574.2514 743.8322 615.32
Other financial income0.141.8641.7620.26143.09
Other financial expenses- 398.29- 526.66-3 610.62-6 867.04-7 709.15
Net income from associates (fin.)81.1185.14-29.54
Pre-tax profit1 184.843 197.527 086.517 982.1915 019.73
Income taxes- 267.72-1 348.89- 930.67-1 810.38-1 330.72
Net earnings917.111 848.636 155.846 171.8013 689.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters35 854.6947 457.63133 143.77168 389.54268 689.81
Machinery and equipment747.281 253.6613 843.0415 096.9614 817.60
Other tangible assets4 890.005 400.0012 125.0016 326.7017 545.80
Tangible assets total41 491.9854 111.29159 111.81199 813.21301 053.22
Participating interests546.07775.2414 353.16
Investments total546.07775.2414 353.16
Long term receivables total
Raw materials and consumables2 798.003 035.005 480.758 889.6910 789.65
Inventories total2 798.003 035.005 480.758 889.6910 789.65
Current trade debtors933.731 443.541 949.772 420.603 320.93
Prepayments and accrued income3.7410.44
Current other receivables261.00889.553 238.34522.163 241.82
Short term receivables total1 194.732 333.095 191.852 942.766 573.20
Cash and bank deposits1 187.141 292.21800.7324 153.44
Cash and cash equivalents1 187.141 292.21800.7324 153.44
Balance sheet total (assets)46 671.8560 771.60171 131.20212 420.90356 922.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve2 933.452 682.236 995.6322 795.11
Retained earnings1 056.761 973.883 822.509 978.3416 150.14
Profit of the financial year917.111 848.636 155.846 171.8013 689.01
Shareholders equity total2 173.886 955.9612 860.5623 345.7752 834.25
Provisions302.341 080.691 840.703 497.836 518.86
Non-current loans from credit institutions28 680.4527 856.8977 303.18108 129.26136 954.10
Non-current leasing loans11 266.9210 511.109 302.16
Non-current owed to group member13 500.0022 500.0038 600.0054 500.0067 853.35
Non-current liabilities total42 180.4550 356.89127 170.11173 140.36214 109.62
Current loans from credit institutions812.39824.1821 823.477 122.2560 045.34
Current trade creditors688.00689.185 813.433 306.7920 479.16
Short-term deferred tax liabilities163.58570.54927.191 369.862 765.95
Other non-interest bearing current liabilities351.21294.16695.74638.04169.46
Current liabilities total2 015.182 378.0629 259.8312 436.9483 459.92
Balance sheet total (liabilities)46 671.8560 771.60171 131.20212 420.90356 922.65
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