LOLLAND FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 29603065
Stavangervej 13, 4900 Nakskov
forsyning@lollandforsyning.dk
tel: 72301111
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.34 | 49.40 | 52.78 | 50.81 | 63.24 |
| Other operating income | 0.70 | 0.73 | 0.69 | 0.78 | 1.20 |
| External services | -11.04 | -6.78 | -6.85 | -6.85 | -9.82 |
| Gross profit | 43.00 | 43.34 | 46.61 | 44.74 | 54.62 |
| Employee benefit expenses | -41.39 | -41.72 | -44.71 | -43.36 | -52.09 |
| Total depreciation | -1.14 | -1.56 | -1.75 | -1.42 | -1.33 |
| EBIT | 0.47 | 0.06 | 0.15 | -0.04 | 1.20 |
| Other financial income | 0.27 | 0.75 | 0.54 | 1.03 | 1.17 |
| Other financial expenses | -0.66 | -0.65 | -0.69 | -0.54 | -0.58 |
| Pre-tax profit | 0.08 | 0.15 | -0.00 | 0.44 | 1.79 |
| Income taxes | -0.03 | -0.05 | 0.15 | -0.04 | -0.40 |
| Net earnings | 0.05 | 0.10 | 0.15 | 0.40 | 1.40 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.84 | 0.01 | |||
| Goodwill | 0.42 | ||||
| Intangible assets total | 0.84 | 0.42 | 0.01 | ||
| Land and waters | 17.89 | 18.27 | 17.76 | 17.62 | 17.00 |
| Machinery and equipment | 1.41 | 2.23 | 2.61 | 2.14 | 1.55 |
| Advance payments and construction in progress | 0.05 | 0.11 | 0.07 | 0.62 | |
| Tangible assets total | 19.30 | 20.55 | 20.48 | 19.83 | 19.16 |
| Investments total | |||||
| Non-current loans receivable | 0.05 | ||||
| Long term receivables total | 0.05 | ||||
| Inventories total | |||||
| Current trade debtors | 8.36 | 18.97 | 5.83 | 10.00 | 9.47 |
| Current amounts owed by group member comp. | 7.80 | 0.85 | 5.72 | 4.56 | 2.38 |
| Current other receivables | 0.68 | 1.10 | 1.28 | 2.23 | 1.56 |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 16.94 | 20.91 | 12.83 | 16.79 | 13.41 |
| Cash and bank deposits | 14.23 | 10.21 | 10.23 | 2.82 | 1.81 |
| Cash and cash equivalents | 14.23 | 10.21 | 10.23 | 2.82 | 1.81 |
| Balance sheet total (assets) | 51.31 | 52.10 | 43.55 | 39.45 | 34.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 22.50 | 22.55 | 20.73 | 20.88 | 21.28 |
| Profit of the financial year | 0.05 | 0.10 | 0.15 | 0.40 | 1.40 |
| Shareholders equity total | 23.05 | 23.15 | 21.38 | 21.78 | 23.18 |
| Provisions | 0.50 | 0.55 | 0.40 | 0.44 | 0.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.36 | ||||
| Current trade creditors | 3.26 | 1.86 | 1.52 | 1.60 | 1.74 |
| Current owed to group member | 14.32 | 19.67 | 7.39 | 9.78 | 1.16 |
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 10.18 | 6.87 | 8.58 | 5.85 | 7.53 |
| Accruals and deferred income | 1.92 | ||||
| Current liabilities total | 27.76 | 28.39 | 21.78 | 17.23 | 10.65 |
| Balance sheet total (liabilities) | 51.31 | 52.10 | 43.55 | 39.45 | 34.43 |
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