LF AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 29635749
Vissebakkegård 11, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.28 | 103.09 | 103.06 | 100.49 | -82.27 |
| Total depreciation | -75.53 | -75.53 | -75.53 | -75.53 | -75.53 |
| EBIT | 22.74 | 27.56 | 27.53 | 24.96 | - 157.80 |
| Other financial income | 2 161.76 | 2 492.80 | 2 564.45 | 3 459.29 | 4 028.19 |
| Other financial expenses | -2 433.56 | -2 910.39 | -2 883.10 | -3 752.64 | -4 630.36 |
| Net income from associates (fin.) | 491.11 | 813.71 | 2 456.07 | 8 276.11 | 2 294.21 |
| Pre-tax profit | 242.05 | 423.68 | 2 164.95 | 8 007.73 | 1 534.24 |
| Income taxes | 54.79 | 63.47 | 64.05 | 59.04 | 167.20 |
| Net earnings | 296.85 | 487.15 | 2 229.00 | 8 066.77 | 1 701.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 262.98 | 1 187.45 | 1 111.92 | 1 036.39 | 960.85 |
| Tangible assets total | 1 262.98 | 1 187.45 | 1 111.92 | 1 036.39 | 960.85 |
| Holdings in group member companies | 40 640.57 | 42 854.57 | |||
| Participating interests | 32 484.68 | 34 973.07 | 36 430.96 | ||
| Investments total | 32 484.68 | 34 973.07 | 36 430.96 | 40 640.57 | 42 854.57 |
| Non-current loans receivable | 350.88 | 350.88 | 350.88 | 350.88 | 350.88 |
| Long term receivables total | 350.88 | 350.88 | 350.88 | 350.88 | 350.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 54 869.76 | 64 069.09 | 66 162.72 | 79 017.15 | 71 718.19 |
| Current other receivables | 195.68 | 0.10 | 0.10 | 2 074.55 | 1 963.10 |
| Current deferred tax assets | 120.12 | 103.73 | 77.09 | 108.33 | 325.02 |
| Short term receivables total | 55 185.57 | 64 172.92 | 66 239.91 | 81 200.03 | 74 006.32 |
| Cash and bank deposits | 34.34 | 2.08 | 4.04 | 2 107.62 | 77.37 |
| Cash and cash equivalents | 34.34 | 2.08 | 4.04 | 2 107.62 | 77.37 |
| Balance sheet total (assets) | 89 318.46 | 100 686.40 | 104 137.70 | 125 335.48 | 118 249.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.21 | 208.21 | 208.21 | 208.21 | 208.21 |
| Other reserves | 30 944.27 | 33 432.65 | 34 890.54 | 6 526.55 | 8 740.55 |
| Retained earnings | -1 683.21 | -2 200.07 | -3 763.94 | 29 733.20 | 35 505.75 |
| Profit of the financial year | 296.85 | 487.15 | 2 229.00 | 8 066.77 | 1 701.43 |
| Shareholders equity total | 29 766.11 | 31 927.95 | 33 563.81 | 44 534.73 | 46 155.95 |
| Provisions | 18.73 | 175.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 29.06 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 59 492.64 | 68 702.42 | 70 517.59 | 31 586.41 | 31 066.47 |
| Other non-interest bearing current liabilities | 30.64 | 31.04 | 31.30 | 49 170.17 | 40 826.67 |
| Current liabilities total | 59 552.34 | 68 758.46 | 70 573.90 | 80 782.02 | 71 918.14 |
| Balance sheet total (liabilities) | 89 318.46 | 100 686.40 | 104 137.70 | 125 335.48 | 118 249.99 |
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