LELLINGE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 50021319
Ringstedvej 210, Lellinge 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 464.00 | 2 577.00 | 2 305.00 | 2 969.14 | 2 928.95 |
| Employee benefit expenses | -3 276.25 | -3 766.16 | |||
| Total depreciation | - 590.49 | - 604.98 | |||
| EBIT | - 878.00 | - 355.00 | -1 051.00 | - 897.61 | -1 442.19 |
| Other financial income | 277.25 | 337.23 | |||
| Other financial expenses | -2.40 | -0.17 | |||
| Income from other inv. held as non-curr. assets | 513.16 | 560.44 | |||
| Net income from associates (fin.) | -5.27 | -4.07 | |||
| Pre-tax profit | - 225.00 | 327.00 | - 385.00 | - 114.87 | - 548.75 |
| Income taxes | -7.11 | 145.57 | |||
| Net earnings | - 225.00 | 327.00 | - 385.00 | - 121.97 | - 403.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 620.07 | 5 923.27 | |||
| Machinery and equipment | 1 939.09 | 2 443.13 | |||
| Tangible assets total | 7 559.15 | 8 366.40 | |||
| Participating interests | 132.27 | 140.40 | |||
| Investments total | 19 752.00 | 20 094.00 | 19 587.00 | 134.77 | 142.90 |
| Non-current loans receivable | 1 653.08 | 1 688.20 | |||
| Non-current other receivables | 5 000.00 | 3 000.00 | |||
| Long term receivables total | 6 653.09 | 4 688.20 | |||
| Finished products/goods | 1 970.92 | 2 020.29 | |||
| Inventories total | 1 970.92 | 2 020.29 | |||
| Current trade debtors | 58.32 | 60.04 | |||
| Prepayments and accrued income | 107.98 | 2.44 | |||
| Current other receivables | 1 776.55 | 3 051.34 | |||
| Current deferred tax assets | 147.36 | 148.71 | |||
| Short term receivables total | 2 090.21 | 3 262.53 | |||
| Other current investments | 347.94 | 209.90 | |||
| Cash and bank deposits | 563.07 | 831.43 | |||
| Cash and cash equivalents | 911.01 | 1 041.32 | |||
| Balance sheet total (assets) | 19 752.00 | 20 094.00 | 19 587.00 | 19 319.15 | 19 521.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 506.00 | 15 832.00 | 15 447.00 | 18.60 | 17.40 |
| Retained earnings | 225.00 | - 327.00 | 385.00 | 15 447.38 | 15 325.41 |
| Profit of the financial year | - 225.00 | 327.00 | - 385.00 | - 121.97 | - 403.18 |
| Shareholders equity total | 15 506.00 | 15 832.00 | 15 447.00 | 15 344.01 | 14 939.63 |
| Provisions | 887.10 | 736.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 551.23 | 3 476.91 | |||
| Other non-interest bearing current liabilities | 536.81 | 368.20 | |||
| Current liabilities total | 3 088.04 | 3 845.11 | |||
| Balance sheet total (liabilities) | 15 506.00 | 15 832.00 | 15 447.00 | 19 319.15 | 19 521.65 |
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