LOLLANDS TRÆLAST A/S — Credit Rating and Financial Key Figures
CVR number: 76618216
Nebbelundevej 2, 4970 Rødby
tr@xl-roedby.dk
tel: 54601830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 872.97 | 5 933.10 | 6 555.98 | 5 608.82 | 4 166.45 |
| Employee benefit expenses | -4 425.93 | -4 504.83 | -4 571.45 | -4 259.85 | -4 068.99 |
| Total depreciation | - 189.52 | - 276.94 | - 259.88 | - 347.57 | - 266.80 |
| EBIT | 257.52 | 1 151.33 | 1 724.66 | 1 001.40 | - 169.34 |
| Other financial income | 85.79 | 150.97 | 149.06 | 110.09 | 78.44 |
| Other financial expenses | - 470.28 | - 440.51 | - 442.60 | - 505.85 | - 648.20 |
| Pre-tax profit | - 126.96 | 861.79 | 1 431.12 | 605.64 | - 739.10 |
| Income taxes | 15.39 | - 196.56 | - 319.94 | - 139.24 | 162.46 |
| Net earnings | - 111.58 | 665.24 | 1 111.18 | 466.40 | - 576.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 350.44 | 262.83 | 175.22 | 87.61 | |
| Intangible assets total | 350.44 | 262.83 | 175.22 | 87.61 | |
| Land and waters | 4 105.32 | 3 959.61 | 3 813.90 | 4 925.01 | 4 773.92 |
| Machinery and equipment | 291.03 | 255.66 | 249.14 | 322.62 | 270.08 |
| Tangible assets total | 4 396.35 | 4 215.27 | 4 063.04 | 5 247.63 | 5 044.00 |
| Investments total | |||||
| Non-current loans receivable | 85.00 | 86.00 | 73.00 | 68.00 | 65.00 |
| Non-current other receivables | 6.93 | 6.93 | 33.37 | 7.86 | 13.71 |
| Long term receivables total | 91.93 | 92.93 | 106.36 | 75.86 | 78.71 |
| Finished products/goods | 7 463.33 | 8 697.25 | 8 587.80 | 9 313.13 | 9 741.60 |
| Inventories total | 7 463.33 | 8 697.25 | 8 587.80 | 9 313.13 | 9 741.60 |
| Current trade debtors | 1 766.56 | 1 705.88 | 1 656.70 | 1 758.74 | 1 668.35 |
| Current amounts owed by group member comp. | 7.26 | 33.12 | |||
| Prepayments and accrued income | 99.25 | 82.16 | 51.30 | 61.40 | 42.64 |
| Current other receivables | 907.29 | 592.34 | 417.15 | 395.07 | 579.54 |
| Current deferred tax assets | 0.86 | 1.26 | 1.67 | ||
| Short term receivables total | 2 773.95 | 2 388.91 | 2 158.27 | 2 215.21 | 2 292.20 |
| Other current investments | 164.60 | 261.42 | 224.27 | 200.74 | 208.33 |
| Cash and bank deposits | 19.62 | 25.61 | 31.87 | 35.34 | 22.02 |
| Cash and cash equivalents | 184.22 | 287.03 | 256.14 | 236.08 | 230.35 |
| Balance sheet total (assets) | 14 909.78 | 16 031.82 | 15 434.45 | 17 263.13 | 17 474.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70.00 | 150.00 | 250.00 | 150.00 | |
| Retained earnings | 399.63 | 138.05 | 553.28 | 1 514.47 | 1 980.87 |
| Profit of the financial year | - 111.58 | 665.24 | 1 111.18 | 466.40 | - 576.64 |
| Shareholders equity total | 858.05 | 1 453.28 | 2 414.47 | 2 630.87 | 1 904.23 |
| Provisions | 34.08 | 230.64 | 281.80 | 233.40 | 70.94 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current loans from credit institutions | 3 253.67 | 3 048.88 | 2 590.53 | 3 727.80 | 3 514.71 |
| Non-current other liabilities | 242.81 | 590.90 | 516.64 | ||
| Non-current deferred tax liabilities | 512.58 | 484.77 | |||
| Non-current liabilities total | 8 496.48 | 8 639.78 | 8 107.17 | 9 240.38 | 8 999.48 |
| Current loans from credit institutions | 1 988.54 | 2 125.11 | 529.13 | 1 868.51 | 3 788.65 |
| Current trade creditors | 2 046.59 | 2 235.07 | 2 406.21 | 2 069.04 | 1 992.54 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current owed to group member | 0.69 | 137.15 | 116.64 | ||
| Short-term deferred tax liabilities | 264.84 | 182.30 | |||
| Other non-interest bearing current liabilities | 1 485.06 | 1 347.65 | 1 430.53 | 901.18 | 601.68 |
| Current liabilities total | 5 521.17 | 5 708.12 | 4 631.01 | 5 158.47 | 6 499.81 |
| Balance sheet total (liabilities) | 14 909.78 | 16 031.82 | 15 434.45 | 17 263.13 | 17 474.46 |
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