Dyrlæge Lotte Lysemose Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 42451312
Mads Nielsensvej 7, 8870 Langå
mail@lottelysemose.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 340.62 | 236.13 | 333.26 | 410.09 |
| Employee benefit expenses | - 283.75 | - 348.60 | - 360.68 | - 361.04 |
| Total depreciation | -6.68 | -6.68 | -6.67 | -51.28 |
| EBIT | 50.19 | - 119.14 | -34.09 | -2.23 |
| Other financial income | 2.72 | 0.14 | ||
| Other financial expenses | -13.22 | -23.76 | -50.36 | -66.99 |
| Pre-tax profit | 36.98 | - 142.90 | -81.73 | -69.08 |
| Income taxes | -9.57 | 31.35 | 17.98 | 15.16 |
| Net earnings | 27.40 | - 111.55 | -63.75 | -53.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 289.22 | 448.16 | 557.59 | 512.98 |
| Machinery and equipment | 20.04 | 13.36 | 6.68 | |
| Tangible assets total | 309.25 | 461.51 | 564.26 | 512.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 43.74 | 49.99 | 42.20 | 40.58 |
| Inventories total | 43.74 | 49.99 | 42.20 | 40.58 |
| Current trade debtors | 30.70 | 34.42 | 58.84 | 47.04 |
| Current other receivables | 15.09 | |||
| Current deferred tax assets | 31.35 | 53.33 | 65.49 | |
| Short term receivables total | 45.79 | 65.77 | 112.17 | 112.52 |
| Cash and bank deposits | 2.38 | 1.57 | 1.97 | |
| Cash and cash equivalents | 2.38 | 1.57 | 1.97 | |
| Balance sheet total (assets) | 398.78 | 579.65 | 720.21 | 668.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.09 | 75.50 | -36.05 | -99.80 |
| Profit of the financial year | 27.40 | - 111.55 | -63.75 | -53.92 |
| Shareholders equity total | 115.50 | 3.95 | -59.80 | - 113.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 190.56 | 503.10 | 687.34 | 573.59 |
| Current trade creditors | 76.20 | 19.66 | 14.53 | 14.53 |
| Current owed to participating | 2.52 | 27.47 | 8.70 | 135.30 |
| Short-term deferred tax liabilities | 9.57 | |||
| Other non-interest bearing current liabilities | 4.43 | 25.48 | 69.45 | 58.35 |
| Current liabilities total | 283.28 | 575.71 | 780.02 | 781.77 |
| Balance sheet total (liabilities) | 398.78 | 579.65 | 720.21 | 668.05 |
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