LØVLUND DAMBRUG ApS
CVR number: 12593589
Annexvej 9 A, 7190 Billund
loevlund@mail.dk
tel: 60404420
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 738.21 | 3 848.48 | 2 872.25 | 1 540.10 | 3 273.78 |
| Employee benefit expenses | -2 177.89 | -2 130.28 | -2 055.82 | -1 893.62 | -1 687.67 |
| Total depreciation | -1 275.23 | -1 097.62 | -1 056.39 | -1 020.03 | - 973.60 |
| EBIT | - 714.91 | 620.59 | - 239.97 | -1 373.55 | 612.52 |
| Other financial expenses | - 361.04 | - 355.85 | - 747.96 | - 718.50 | - 921.16 |
| Pre-tax profit | -1 075.95 | 264.74 | - 987.92 | -2 092.05 | - 308.64 |
| Income taxes | 236.38 | -51.18 | 208.20 | 468.13 | 67.02 |
| Net earnings | - 839.57 | 213.56 | - 779.73 | -1 623.92 | - 241.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 144.96 | 16 245.13 | 15 207.80 | 14 206.84 | 13 242.24 |
| Buildings | 39.70 | 20.13 | 10.07 | ||
| Machinery and equipment | 89.22 | 36.00 | 27.00 | 18.00 | 9.00 |
| Tangible assets total | 17 273.88 | 16 301.26 | 15 244.87 | 14 224.84 | 13 251.24 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 353.00 | 4 714.00 | 4 480.00 | 3 610.00 | 7 561.00 |
| Inventories total | 5 353.00 | 4 714.00 | 4 480.00 | 3 610.00 | 7 561.00 |
| Current trade debtors | 1 746.56 | 1 585.73 | 760.32 | 282.04 | 1 737.89 |
| Current other receivables | 29.18 | 515.00 | 0.02 | 32.51 | |
| Current deferred tax assets | 8.13 | 50.33 | 54.23 | ||
| Short term receivables total | 1 746.56 | 1 623.04 | 1 325.64 | 336.29 | 1 770.40 |
| Cash and bank deposits | 631.98 | 414.79 | 723.08 | ||
| Cash and cash equivalents | 631.98 | 414.79 | 723.08 | ||
| Balance sheet total (assets) | 24 373.44 | 23 270.28 | 21 465.30 | 18 894.20 | 22 582.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 181.82 | 109.09 | 90.91 | ||
| Shares repurchased | 6 035.52 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | 2 457.76 | 1 690.91 | 1 922.65 | 1 233.83 | 16 109.91 |
| Profit of the financial year | - 839.57 | 213.56 | - 779.73 | -1 623.92 | - 241.62 |
| Shareholders equity total | 8 035.52 | 2 213.56 | 1 433.83 | - 190.09 | 16 068.30 |
| Provisions | 903.92 | 963.23 | 805.36 | 537.95 | 1 245.43 |
| Non-current loans from credit institutions | 2 947.80 | 2 059.50 | 1 522.90 | 1 338.24 | 1 149.61 |
| Non-current liabilities total | 2 947.80 | 2 059.50 | 1 522.90 | 1 338.24 | 1 149.61 |
| Current loans from credit institutions | 3 550.30 | 889.39 | 536.00 | 183.00 | 3 627.80 |
| Current trade creditors | 696.47 | 805.78 | 1 051.46 | 619.58 | 214.97 |
| Current owed to group member | 7 863.84 | 15 073.69 | 15 668.27 | 16 238.45 | 186.63 |
| Other non-interest bearing current liabilities | 368.19 | 1 240.15 | 442.48 | 163.18 | 87.09 |
| Accruals and deferred income | 7.40 | 24.98 | 5.00 | 3.90 | 2.80 |
| Current liabilities total | 12 486.20 | 18 034.00 | 17 703.21 | 17 208.10 | 4 119.30 |
| Balance sheet total (liabilities) | 24 373.44 | 23 270.28 | 21 465.30 | 18 894.20 | 22 582.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.