LNN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35657568
Brylle Industrivej 5, 5690 Tommerup
Lars@kaffeLars.dk
tel: 64751319
www.kaffelars.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.17 | 101.08 | -4.03 | -99.73 | 39.73 |
| Employee benefit expenses | - 358.22 | -0.54 | |||
| Total depreciation | -1.35 | -23.44 | -23.44 | -25.84 | -28.24 |
| EBIT | - 139.71 | 77.11 | -27.46 | - 125.57 | 11.50 |
| Other financial income | -4.18 | -1.45 | |||
| Other financial expenses | -24.23 | -7.25 | -7.03 | -47.93 | -30.92 |
| Pre-tax profit | - 168.11 | 69.48 | -34.49 | - 173.50 | -19.43 |
| Income taxes | 9.96 | 7.57 | 48.46 | 2.77 | |
| Net earnings | - 168.11 | 79.44 | -26.92 | - 125.04 | -16.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 531.81 | 508.37 | 484.94 | 555.12 | 526.89 |
| Tangible assets total | 531.81 | 508.37 | 484.94 | 555.12 | 526.89 |
| Participating interests | 609.52 | 609.52 | 609.52 | 609.52 | 609.52 |
| Investments total | 609.52 | 609.52 | 609.52 | 609.52 | 609.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.37 | 9.23 | 6.63 | 38.32 | 68.50 |
| Current amounts owed by group member comp. | 76.04 | 62.02 | 62.02 | 62.27 | 35.11 |
| Current other receivables | 32.01 | 61.27 | |||
| Current deferred tax assets | 31.44 | 41.40 | 48.97 | 97.44 | 100.21 |
| Short term receivables total | 160.84 | 144.66 | 117.62 | 259.30 | 203.82 |
| Balance sheet total (assets) | 1 302.17 | 1 262.55 | 1 212.08 | 1 423.94 | 1 340.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 753.53 | 585.42 | 664.87 | 637.95 | 512.91 |
| Profit of the financial year | - 168.11 | 79.44 | -26.92 | - 125.04 | -16.65 |
| Shareholders equity total | 635.42 | 714.87 | 687.95 | 562.91 | 546.26 |
| Capital loans | 140.72 | 139.50 | 1.93 | 1.93 | 1.93 |
| Non-current liabilities total | 140.72 | 139.50 | 1.93 | 1.93 | 1.93 |
| Current loans from credit institutions | 258.34 | 50.28 | 221.87 | 524.53 | 491.28 |
| Current trade creditors | 16.66 | 10.00 | 10.00 | 111.46 | 70.03 |
| Current owed to participating | 129.39 | 15.11 | 9.41 | 9.41 | 9.41 |
| Short-term deferred tax liabilities | 45.67 | ||||
| Other non-interest bearing current liabilities | 75.96 | 332.79 | 280.91 | 213.70 | 221.32 |
| Current liabilities total | 526.02 | 408.18 | 522.19 | 859.10 | 792.04 |
| Balance sheet total (liabilities) | 1 302.17 | 1 262.55 | 1 212.08 | 1 423.94 | 1 340.23 |
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