LENDEMARK BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 19217418
Vasen 3, Lendemark 4780 Stege
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 622.00 | 31 612.00 | 30 376.00 | 25 397.17 | 35 602.62 |
| Employee benefit expenses | -25 797.11 | -26 629.04 | |||
| Other operating expenses | - 254.65 | ||||
| Total depreciation | -2 383.87 | -5 843.64 | |||
| EBIT | 2 892.00 | 6 454.00 | 3 488.00 | -2 783.81 | 2 875.29 |
| Other financial income | 39.97 | 98.81 | |||
| Other financial expenses | -1 029.37 | -2 432.15 | |||
| Income from other inv. held as non-curr. assets | 478.81 | 449.42 | |||
| Net income from associates (fin.) | -6.40 | -8.67 | |||
| Pre-tax profit | 2 103.00 | 4 876.00 | 2 833.00 | -3 300.79 | 982.70 |
| Income taxes | 1 384.20 | - 719.11 | |||
| Net earnings | 2 103.00 | 4 876.00 | 2 833.00 | -1 916.59 | 263.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81 700.25 | 79 929.51 | |||
| Machinery and equipment | 18 361.46 | 15 627.11 | |||
| Advance payments and construction in progress | 16.10 | 349.09 | |||
| Tangible assets total | 100 077.81 | 95 905.70 | |||
| Participating interests | 595.49 | 612.82 | |||
| Other receivables | 63 491.00 | 82 526.00 | 92 496.00 | ||
| Investments total | 63 491.00 | 82 526.00 | 92 496.00 | 595.49 | 612.82 |
| Non-current loans receivable | 2 310.15 | 2 310.15 | |||
| Long term receivables total | 2 310.15 | 2 310.15 | |||
| Finished products/goods | 8 452.51 | 8 875.33 | |||
| Inventories total | 8 452.51 | 8 875.33 | |||
| Current trade debtors | 711.38 | 998.21 | |||
| Prepayments and accrued income | 39.79 | ||||
| Current other receivables | 3 158.34 | 6 862.77 | |||
| Current deferred tax assets | 189.66 | 128.88 | |||
| Short term receivables total | 4 059.38 | 8 029.65 | |||
| Other current investments | 324.81 | 290.20 | |||
| Cash and bank deposits | 1 387.68 | 216.84 | |||
| Cash and cash equivalents | 1 712.50 | 507.04 | |||
| Balance sheet total (assets) | 63 491.00 | 82 526.00 | 92 496.00 | 117 207.84 | 116 240.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 939.00 | 34 839.00 | 37 691.00 | 353.63 | 376.04 |
| Retained earnings | -2 103.00 | -4 876.00 | -2 833.00 | 37 370.51 | 35 453.92 |
| Profit of the financial year | 2 103.00 | 4 876.00 | 2 833.00 | -1 916.59 | 263.59 |
| Shareholders equity total | 29 939.00 | 34 839.00 | 37 691.00 | 35 807.56 | 36 093.55 |
| Provisions | 4 424.30 | 5 143.41 | |||
| Non-current loans from credit institutions | 49 030.51 | 35 308.99 | |||
| Non-current leasing loans | 5 183.69 | 4 119.81 | |||
| Non-current deferred tax liabilities | 2 043.05 | 2 057.28 | |||
| Non-current liabilities total | 56 257.25 | 41 486.08 | |||
| Current loans from credit institutions | 2 252.60 | 15 459.72 | |||
| Current trade creditors | 14 611.41 | 13 366.18 | |||
| Other non-interest bearing current liabilities | 3 801.53 | 4 612.05 | |||
| Accruals and deferred income | 53.19 | 79.69 | |||
| Current liabilities total | 20 718.73 | 33 517.65 | |||
| Balance sheet total (liabilities) | 29 939.00 | 34 839.00 | 37 691.00 | 117 207.84 | 116 240.69 |
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