LBT AGRO K/S
CVR number: 28658842
Dammenvej 139, 9800 Hjørring
kontor@lbtagro.dk
tel: 23306282
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 469.87 | 12 066.47 | 17 011.63 | 16 032.68 | 26 489.84 |
| Employee benefit expenses | -3 154.32 | -3 238.50 | -3 149.48 | -3 597.01 | -4 130.25 |
| Total depreciation | -3 841.52 | -3 989.05 | -5 276.09 | -3 776.29 | -5 411.81 |
| EBIT | 6 474.03 | 4 838.93 | 8 586.06 | 8 659.39 | 16 947.78 |
| Other financial income | 5.53 | 5.53 | 2 657.44 | 5.10 | 5.10 |
| Other financial expenses | -3 996.66 | -4 204.28 | -3 347.01 | -3 929.00 | -7 114.86 |
| Pre-tax profit | 2 482.89 | 640.17 | 7 896.49 | 4 735.49 | 9 838.03 |
| Net earnings | 2 482.89 | 640.17 | 7 896.49 | 4 735.49 | 9 838.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | ||||
| Buildings | 82 220.47 | 92 189.25 | 92 350.99 | 92 140.62 | 109 130.26 |
| Machinery and equipment | 979.88 | 841.32 | 733.90 | 609.53 | 534.05 |
| Advance payments and construction in progress | 14 837.23 | 19 838.51 | |||
| Tangible assets total | 98 037.58 | 93 030.57 | 93 084.88 | 112 588.66 | 119 664.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 871.35 | 11 801.64 | 14 420.56 | 28 571.13 | 34 289.19 |
| Inventories total | 8 871.35 | 11 801.64 | 14 420.56 | 28 571.13 | 34 289.19 |
| Current trade debtors | 3 596.75 | 6 187.11 | 5 616.88 | 10 463.76 | 12 148.41 |
| Prepayments and accrued income | 679.32 | 565.29 | 480.35 | 405.71 | 289.43 |
| Current other receivables | 4 127.14 | 4 545.92 | 3 130.27 | 6 408.00 | 7 166.74 |
| Short term receivables total | 8 403.21 | 11 298.32 | 9 227.49 | 17 277.47 | 19 604.58 |
| Cash and bank deposits | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Cash and cash equivalents | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Balance sheet total (assets) | 115 482.14 | 116 300.53 | 116 902.93 | 158 607.25 | 173 728.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 12 426.43 | 11 948.49 | 11 948.49 | 11 948.49 | 11 948.49 |
| Other reserves | - 335.53 | - 223.93 | -75.37 | ||
| Retained earnings | 12 229.69 | 15 190.52 | 15 830.69 | 23 727.18 | 28 462.68 |
| Profit of the financial year | 2 482.89 | 640.17 | 7 896.49 | 4 735.49 | 9 838.03 |
| Shareholders equity total | 26 903.49 | 27 655.26 | 35 700.31 | 40 511.17 | 50 349.20 |
| Non-current loans from credit institutions | 17 928.99 | 54 225.57 | 63 672.95 | 81 699.21 | 73 818.10 |
| Non-current other liabilities | 13 573.35 | 12 243.67 | 1 065.91 | 1 053.67 | 13 545.13 |
| Non-current liabilities total | 31 502.35 | 66 469.24 | 64 738.86 | 82 752.88 | 87 363.23 |
| Current loans from credit institutions | 36 506.72 | 9 357.82 | 11 425.82 | 22 361.51 | 17 591.89 |
| Current trade creditors | 3 025.27 | 2 705.34 | 4 260.36 | 12 427.31 | 17 113.73 |
| Other non-interest bearing current liabilities | 17 544.31 | 10 112.87 | 777.59 | 554.38 | 1 310.03 |
| Current liabilities total | 57 076.30 | 22 176.03 | 16 463.77 | 35 343.20 | 36 015.65 |
| Balance sheet total (liabilities) | 115 482.14 | 116 300.53 | 116 902.93 | 158 607.25 | 173 728.08 |
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