LENDUM BY OG OMEGNS BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
CVR number: 61857419
Søndergade 1, Lendum 9870 Sindal
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 14 693.64 | 15 547.00 |
| Other operating income | 41.37 | 52.10 |
| Costs of manufacturing | -12 008.52 | -12 560.37 |
| External services | - 975.32 | -1 235.47 |
| Gross profit | 1 751.17 | 1 803.26 |
| Employee benefit expenses | -1 697.55 | -1 846.40 |
| Total depreciation | -69.60 | -57.36 |
| EBIT | -15.97 | - 100.50 |
| Other financial income | 1.50 | 1.25 |
| Other financial expenses | -1.96 | -3.51 |
| Income from other inv. held as non-curr. assets | 77.18 | 112.92 |
| Net income from associates (fin.) | -1.00 | -1.00 |
| Pre-tax profit | 59.75 | 9.15 |
| Net earnings | 59.75 | 9.15 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 698.62 | 684.66 |
| Machinery and equipment | 177.19 | 396.21 |
| Tangible assets total | 875.81 | 1 080.87 |
| Participating interests | 61.81 | 63.81 |
| Investments total | 61.81 | 63.81 |
| Non-current loans receivable | 430.09 | 430.09 |
| Long term receivables total | 430.09 | 430.09 |
| Finished products/goods | 865.79 | 1 097.49 |
| Inventories total | 865.79 | 1 097.49 |
| Current trade debtors | 76.74 | 61.48 |
| Prepayments and accrued income | 7.89 | 20.00 |
| Current other receivables | 10.71 | 68.64 |
| Current deferred tax assets | 15.87 | 30.49 |
| Short term receivables total | 111.20 | 180.61 |
| Cash and bank deposits | 165.92 | 496.18 |
| Cash and cash equivalents | 165.92 | 496.18 |
| Balance sheet total (assets) | 2 510.62 | 3 349.04 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 51.24 | 54.50 |
| Retained earnings | 868.33 | 928.08 |
| Profit of the financial year | 59.75 | 9.15 |
| Shareholders equity total | 979.32 | 991.73 |
| Non-current loans from credit institutions | 250.06 | |
| Non-current other liabilities | 54.64 | 138.70 |
| Non-current liabilities total | 54.64 | 388.76 |
| Current loans from credit institutions | 60.00 | |
| Advances received | 218.12 | 183.66 |
| Current trade creditors | 985.03 | 1 093.09 |
| Other non-interest bearing current liabilities | 271.50 | 631.80 |
| Accruals and deferred income | 2.01 | |
| Current liabilities total | 1 476.66 | 1 968.55 |
| Balance sheet total (liabilities) | 2 510.62 | 3 349.04 |
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