LCH AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 27490573
Peter Bangs Vej 33, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.28 | 657.09 | 1 000.62 | 931.82 | 1 014.08 |
| Employee benefit expenses | - 949.92 | - 702.06 | - 728.58 | - 731.26 | - 739.50 |
| EBIT | - 184.65 | -44.97 | 272.05 | 200.56 | 274.58 |
| Other financial income | 479.47 | 262.11 | 18.86 | 60.31 | 9.47 |
| Other financial expenses | - 108.14 | - 258.12 | -31.47 | -5.76 | - 360.57 |
| Pre-tax profit | 186.68 | -40.98 | 259.44 | 255.11 | -76.53 |
| Income taxes | -42.13 | 9.03 | -57.63 | -57.16 | |
| Net earnings | 144.55 | -31.95 | 201.81 | 197.96 | -76.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.80 | 35.60 | 8.77 | 8.12 | 70.01 |
| Inventories total | 10.80 | 35.60 | 8.77 | 8.12 | 70.01 |
| Current trade debtors | 272.65 | 371.58 | 575.24 | 566.77 | 796.87 |
| Prepayments and accrued income | 3.34 | 0.58 | 0.58 | ||
| Current deferred tax assets | 50.81 | 84.79 | 91.26 | ||
| Short term receivables total | 326.80 | 456.37 | 575.24 | 567.35 | 888.71 |
| Other current investments | 630.75 | 826.97 | 903.49 | 1 161.14 | 810.98 |
| Cash and bank deposits | 1 231.21 | 641.99 | 873.31 | 891.79 | 662.54 |
| Cash and cash equivalents | 1 861.96 | 1 468.97 | 1 776.80 | 2 052.93 | 1 473.52 |
| Balance sheet total (assets) | 2 199.56 | 1 960.94 | 2 360.82 | 2 628.40 | 2 432.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | 100.00 | 200.00 | 200.00 | |
| Retained earnings | 843.68 | 888.24 | 656.28 | 658.09 | 856.05 |
| Profit of the financial year | 144.55 | -31.95 | 201.81 | 197.96 | -76.53 |
| Shareholders equity total | 1 628.23 | 1 456.28 | 1 558.09 | 1 556.05 | 1 279.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.03 | 143.71 | 139.88 | 376.70 | 397.05 |
| Short-term deferred tax liabilities | 1.63 | 16.95 | |||
| Other non-interest bearing current liabilities | 532.30 | 360.95 | 661.21 | 678.71 | 755.67 |
| Current liabilities total | 571.33 | 504.66 | 802.72 | 1 072.35 | 1 152.72 |
| Balance sheet total (liabilities) | 2 199.56 | 1 960.94 | 2 360.82 | 2 628.40 | 2 432.25 |
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