LF AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 29635749
Vissebakkegård 11, 9210 Aalborg SØ
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit87.3498.28103.09103.06100.49
Total depreciation-75.53-75.53-75.53-75.53-75.53
EBIT11.8022.7427.5627.5324.96
Other financial income2 075.332 161.762 492.802 564.453 459.29
Other financial expenses-2 455.88-2 433.56-2 910.39-2 883.10-3 752.64
Net income from associates (fin.)194.09491.11813.712 456.078 276.11
Pre-tax profit- 174.65242.05423.682 164.958 007.73
Income taxes81.1254.7963.4764.0559.04
Net earnings-93.53296.85487.152 229.008 066.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 338.521 262.981 187.451 111.921 036.39
Tangible assets total1 338.521 262.981 187.451 111.921 036.39
Holdings in group member companies40 640.57
Participating interests35 981.5332 484.6834 973.0736 430.96
Investments total35 981.5332 484.6834 973.0736 430.9640 640.57
Non-current loans receivable370.91350.88350.88350.88350.88
Long term receivables total370.91350.88350.88350.88350.88
Inventories total
Current amounts owed by group member comp.50 531.4454 869.7664 069.0966 162.7279 017.15
Current other receivables195.680.100.102 074.55
Current deferred tax assets93.60120.12103.7377.09108.33
Short term receivables total50 625.0455 185.5764 172.9266 239.9181 200.03
Cash and bank deposits4.5434.342.084.042 107.62
Cash and cash equivalents4.5434.342.084.042 107.62
Balance sheet total (assets)88 320.5389 318.46100 686.40104 137.70125 335.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital208.21208.21208.21208.21208.21
Other reserves34 441.1130 944.2733 432.6534 890.546 526.55
Retained earnings-1 406.32-1 683.21-2 200.07-3 763.9429 733.20
Profit of the financial year-93.53296.85487.152 229.008 066.77
Shareholders equity total33 149.4729 766.1131 927.9533 563.8144 534.73
Provisions18.73
Non-current liabilities total
Current loans from credit institutions0.43
Current trade creditors25.0029.0625.0025.0025.00
Current owed to group member55 118.3459 492.6468 702.4270 517.5931 586.41
Other non-interest bearing current liabilities27.7230.6431.0431.3049 170.17
Current liabilities total55 171.0659 552.3468 758.4670 573.9080 782.02
Balance sheet total (liabilities)88 320.5389 318.46100 686.40104 137.70125 335.48
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