L&T Agro ApS — Credit Rating and Financial Key Figures
CVR number: 36960000
Ribevej 240, 6040 Egtved
kontor@LT-Agro.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 036.56 | 3 068.30 | 1 877.35 |
| Employee benefit expenses | -1 719.09 | -1 432.81 | -1 616.63 |
| Other operating expenses | -4.42 | -55.10 | |
| Total depreciation | - 910.47 | - 878.69 | - 873.61 |
| EBIT | - 597.42 | 701.70 | - 612.88 |
| Other financial income | 1 403.67 | 199.93 | 242.73 |
| Other financial expenses | -1 509.15 | -1 614.63 | -1 094.40 |
| Pre-tax profit | - 702.90 | - 713.00 | -1 464.56 |
| Income taxes | -6.91 | 6.91 | |
| Net earnings | - 709.81 | - 706.09 | -1 464.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 207.74 | 166.19 | 124.64 |
| Intangible assets total | 207.74 | 166.19 | 124.64 |
| Land and waters | 25 612.30 | 27 195.36 | 26 781.44 |
| Buildings | 3 538.03 | 2 846.72 | 2 545.72 |
| Other tangible assets | 1 837.40 | 1 929.70 | 2 127.90 |
| Tangible assets total | 30 987.73 | 31 971.78 | 31 455.06 |
| Investments total | |||
| Non-current loans receivable | 32.92 | 127.02 | 175.34 |
| Long term receivables total | 32.92 | 127.02 | 175.34 |
| Raw materials and consumables | 2 655.91 | 2 158.84 | 1 278.41 |
| Finished products/goods | 98.27 | 10.30 | 9.00 |
| Inventories total | 2 754.17 | 2 169.13 | 1 287.41 |
| Current trade debtors | 470.52 | 696.58 | 466.68 |
| Prepayments and accrued income | 324.73 | 285.12 | 603.85 |
| Current other receivables | 299.56 | 34.88 | 101.94 |
| Short term receivables total | 1 094.81 | 1 016.58 | 1 172.46 |
| Cash and bank deposits | 4.00 | ||
| Cash and cash equivalents | 4.00 | ||
| Balance sheet total (assets) | 35 077.36 | 35 454.71 | 34 214.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 970.73 | 1 970.73 | |
| Retained earnings | - 709.81 | -1 415.90 | |
| Profit of the financial year | - 709.81 | - 706.09 | -1 464.56 |
| Shareholders equity total | - 659.81 | 604.83 | - 859.72 |
| Provisions | 6.91 | ||
| Non-current loans from credit institutions | 25 360.19 | 25 713.45 | 24 916.95 |
| Non-current leasing loans | 720.37 | 580.80 | 458.35 |
| Non-current other liabilities | 2 810.08 | 2 885.47 | 2 769.34 |
| Non-current liabilities total | 28 890.64 | 29 179.72 | 28 144.64 |
| Current loans from credit institutions | 5 179.82 | 4 733.33 | 5 202.30 |
| Current trade creditors | 1 488.52 | 616.47 | 1 571.25 |
| Current owed to group member | 42.46 | 38.34 | 27.94 |
| Other non-interest bearing current liabilities | 93.68 | 250.78 | 101.19 |
| Accruals and deferred income | 35.13 | 31.23 | 27.32 |
| Current liabilities total | 6 839.62 | 5 670.15 | 6 930.00 |
| Balance sheet total (liabilities) | 35 077.36 | 35 454.71 | 34 214.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.