Litorina ApS — Credit Rating and Financial Key Figures
CVR number: 37775886
Høngårds Ager 54, 9800 Hjørring
gert@grinvestas.dk
tel: 28992556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.13 | 596.68 | 646.81 | 572.48 | 642.26 |
| Employee benefit expenses | - 391.70 | - 334.10 | - 314.02 | - 341.96 | - 243.45 |
| Total depreciation | - 168.81 | - 177.53 | - 233.14 | - 242.69 | - 245.89 |
| EBIT | 221.62 | 85.05 | 99.65 | -12.17 | 152.92 |
| Other financial income | 0.04 | 0.18 | |||
| Other financial expenses | - 154.76 | - 152.94 | - 240.30 | - 241.05 | - 241.05 |
| Pre-tax profit | 66.86 | -67.90 | - 140.64 | - 253.18 | -87.94 |
| Income taxes | 226.62 | 55.43 | 19.35 | ||
| Net earnings | 66.86 | -67.90 | 85.97 | - 197.75 | -68.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 039.88 | 11 127.89 | 11 053.93 | 11 020.93 | 11 327.45 |
| Machinery and equipment | 728.84 | 608.76 | 762.64 | 579.45 | 410.93 |
| Tangible assets total | 10 768.72 | 11 736.66 | 11 816.57 | 11 600.38 | 11 738.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.40 | 167.37 | 33.74 | 33.74 | 33.74 |
| Inventories total | 49.40 | 167.37 | 33.74 | 33.74 | 33.74 |
| Current trade debtors | 7.75 | 8.35 | 12.80 | 5.30 | |
| Prepayments and accrued income | 15.63 | ||||
| Current other receivables | 129.03 | 0.10 | |||
| Current deferred tax assets | 188.85 | 211.83 | 194.86 | ||
| Short term receivables total | 136.78 | 197.20 | 224.73 | 215.79 | |
| Cash and bank deposits | 231.80 | 60.26 | 152.91 | 28.27 | 357.80 |
| Cash and cash equivalents | 231.80 | 60.26 | 152.91 | 28.27 | 357.80 |
| Balance sheet total (assets) | 11 186.70 | 11 964.28 | 12 200.41 | 11 887.12 | 12 345.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 077.10 | -1 010.23 | -1 078.13 | - 992.16 | -1 189.90 |
| Profit of the financial year | 66.86 | -67.90 | 85.97 | - 197.75 | -68.59 |
| Shareholders equity total | - 960.23 | -1 028.13 | - 942.16 | -1 139.90 | -1 208.50 |
| Non-current loans from credit institutions | 10 848.31 | 10 848.48 | 10 780.38 | 10 746.35 | 10 712.36 |
| Non-current liabilities total | 10 848.31 | 10 848.48 | 10 780.38 | 10 746.35 | 10 712.36 |
| Current loans from credit institutions | 33.60 | 34.03 | 34.03 | 34.03 | |
| Current trade creditors | 22.42 | 13.06 | 14.31 | 15.90 | |
| Current owed to participating | 0.34 | ||||
| Current owed to group member | 1 029.97 | 1 996.21 | 2 119.99 | 2 006.07 | 2 556.07 |
| Other non-interest bearing current liabilities | 235.05 | 125.30 | 195.12 | 226.27 | 235.51 |
| Current liabilities total | 1 298.62 | 2 143.94 | 2 362.19 | 2 280.68 | 2 841.85 |
| Balance sheet total (liabilities) | 11 186.70 | 11 964.28 | 12 200.41 | 11 887.12 | 12 345.71 |
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