LØVLUND DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 12593589
Annexvej 9 A, 7190 Billund
loevlund@mail.dk
tel: 60404420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 848.48 | 2 872.25 | 1 540.10 | 2 549.75 | 2 451.92 |
| Employee benefit expenses | -2 130.28 | -2 055.82 | -1 893.62 | -1 687.67 | -1 350.60 |
| Total depreciation | -1 097.62 | -1 056.39 | -1 020.03 | - 973.60 | - 923.19 |
| EBIT | 620.59 | - 239.97 | -1 373.55 | - 111.52 | 178.13 |
| Other financial expenses | - 355.85 | - 747.96 | - 718.50 | - 921.16 | - 248.75 |
| Pre-tax profit | 264.74 | - 987.92 | -2 092.05 | -1 032.68 | -70.62 |
| Income taxes | -51.18 | 208.20 | 468.13 | 324.22 | |
| Net earnings | 213.56 | - 779.73 | -1 623.92 | - 708.45 | -70.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 245.13 | 15 207.80 | 14 206.84 | 13 242.24 | 12 334.80 |
| Buildings | 20.13 | 10.07 | |||
| Machinery and equipment | 36.00 | 27.00 | 18.00 | 9.00 | 83.25 |
| Tangible assets total | 16 301.26 | 15 244.87 | 14 224.84 | 13 251.24 | 12 418.05 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 8 469.09 | 9 259.90 | |||
| Raw materials and consumables | 261.00 | 100.50 | |||
| Finished products/goods | 4 714.00 | 4 480.00 | 3 610.00 | ||
| Inventories total | 4 714.00 | 4 480.00 | 3 610.00 | 8 730.09 | 9 360.40 |
| Current trade debtors | 1 585.73 | 760.32 | 282.04 | 1 737.89 | |
| Current other receivables | 29.18 | 515.00 | 0.02 | 32.51 | 540.80 |
| Current deferred tax assets | 8.13 | 50.33 | 54.23 | ||
| Short term receivables total | 1 623.04 | 1 325.64 | 336.29 | 1 770.40 | 540.80 |
| Cash and bank deposits | 631.98 | 414.79 | 723.08 | ||
| Cash and cash equivalents | 631.98 | 414.79 | 723.08 | ||
| Balance sheet total (assets) | 23 270.28 | 21 465.30 | 18 894.20 | 23 751.73 | 22 319.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 109.09 | 90.91 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | 1 690.91 | 1 922.65 | 1 233.83 | 17 586.55 | 16 878.10 |
| Profit of the financial year | 213.56 | - 779.73 | -1 623.92 | - 708.45 | -70.62 |
| Shareholders equity total | 2 213.56 | 1 433.83 | - 190.09 | 17 078.10 | 17 007.48 |
| Provisions | 963.23 | 805.36 | 537.95 | 1 404.72 | 1 038.72 |
| Non-current loans from credit institutions | 2 059.50 | 1 522.90 | 1 338.24 | 1 149.61 | 964.48 |
| Non-current liabilities total | 2 059.50 | 1 522.90 | 1 338.24 | 1 149.61 | 964.48 |
| Current loans from credit institutions | 889.39 | 536.00 | 183.00 | 3 627.80 | 2 174.93 |
| Current trade creditors | 805.78 | 1 051.46 | 619.58 | 214.97 | 1 010.88 |
| Current owed to group member | 15 073.69 | 15 668.27 | 16 238.45 | 186.63 | 24.53 |
| Other non-interest bearing current liabilities | 1 240.15 | 442.48 | 163.18 | 87.09 | 96.53 |
| Accruals and deferred income | 24.98 | 5.00 | 3.90 | 2.80 | 1.70 |
| Current liabilities total | 18 034.00 | 17 703.21 | 17 208.10 | 4 119.30 | 3 308.58 |
| Balance sheet total (liabilities) | 23 270.28 | 21 465.30 | 18 894.20 | 23 751.73 | 22 319.25 |
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