Kvistgaarden Lemmer ApS — Credit Rating and Financial Key Figures
CVR number: 39860430
Lemmervej 12, Lemmer 8544 Mørke
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.22 | 151.50 | 29.94 | 349.07 | -42.58 |
| Total depreciation | -70.75 | -70.75 | -70.75 | -70.75 | -78.16 |
| EBIT | -2.53 | 80.74 | -40.82 | 278.32 | - 120.74 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -94.15 | -74.55 | -78.89 | -57.65 | -79.34 |
| Net income from associates (fin.) | 0.13 | ||||
| Pre-tax profit | -96.68 | 6.33 | - 119.71 | 220.67 | - 200.06 |
| Income taxes | 16.70 | -5.46 | -15.24 | -15.05 | 41.00 |
| Net earnings | -79.98 | 0.86 | - 134.95 | 205.62 | - 159.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 130.02 | 2 130.02 | 2 130.02 | 2 130.02 | 2 130.02 |
| Buildings | 1 506.34 | 1 435.59 | 1 364.83 | 1 294.08 | 1 303.39 |
| Tangible assets total | 3 636.36 | 3 565.60 | 3 494.85 | 3 424.09 | 3 433.40 |
| Participating interests | 0.13 | 0.92 | 2.46 | 3.81 | |
| Investments total | 0.13 | 0.92 | 2.46 | 3.81 | |
| Long term receivables total | |||||
| Semifinished products | 4.90 | 17.58 | 34.20 | ||
| Inventories total | 4.90 | 17.58 | 34.20 | ||
| Current trade debtors | 0.98 | 79.81 | 92.87 | 1.03 | 9.85 |
| Current other receivables | 66.07 | 24.50 | 1.32 | ||
| Current deferred tax assets | 16.70 | 11.24 | 35.00 | ||
| Short term receivables total | 83.76 | 115.56 | 92.87 | 2.36 | 44.85 |
| Cash and bank deposits | 258.08 | 386.29 | 439.36 | 892.13 | 690.92 |
| Cash and cash equivalents | 258.08 | 386.29 | 439.36 | 892.13 | 690.92 |
| Balance sheet total (assets) | 3 978.20 | 4 067.57 | 4 032.90 | 4 338.62 | 4 207.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | ||||
| Retained earnings | 120.02 | 120.88 | -14.07 | 191.55 | |
| Profit of the financial year | -79.98 | 0.86 | - 134.95 | 205.62 | - 159.06 |
| Shareholders equity total | 170.02 | 170.88 | 35.93 | 241.55 | 82.50 |
| Provisions | 4.00 | 6.00 | |||
| Non-current loans from credit institutions | 3 897.64 | ||||
| Non-current other liabilities | 3 621.47 | 3 687.91 | 3 763.92 | 3 819.02 | |
| Non-current liabilities total | 3 621.47 | 3 687.91 | 3 763.92 | 3 819.02 | 3 897.64 |
| Current trade creditors | 64.43 | 0.61 | 66.58 | 32.32 | 106.40 |
| Other non-interest bearing current liabilities | 122.28 | 167.97 | 162.47 | 239.73 | 120.65 |
| Accruals and deferred income | 40.20 | ||||
| Current liabilities total | 186.71 | 208.78 | 229.05 | 272.05 | 227.05 |
| Balance sheet total (liabilities) | 3 978.20 | 4 067.57 | 4 032.90 | 4 338.62 | 4 207.19 |
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