LF SAMBYG A/S — Credit Rating and Financial Key Figures
CVR number: 14983635
Strandvej 36, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.22 | 392.31 | 406.51 | 503.86 | 643.53 |
| Reduction in value of non-current assets | - 293.37 | ||||
| EBIT | 543.22 | - 607.69 | 113.14 | 503.86 | 643.53 |
| Other financial income | 7.16 | 5.03 | 5.24 | 87.04 | |
| Other financial expenses | - 195.25 | - 184.51 | - 175.94 | - 180.68 | -90.87 |
| Pre-tax profit | 355.12 | - 787.17 | -57.56 | 410.22 | 552.67 |
| Income taxes | -77.63 | 173.65 | 12.71 | -90.28 | -86.47 |
| Net earnings | 277.49 | - 613.52 | -44.85 | 319.94 | 466.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | |
| Tangible assets total | 10 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.27 | 24.67 | 29.79 | ||
| Current other receivables | 23.52 | 35.67 | 31.00 | 25.33 | 6 238.08 |
| Current deferred tax assets | 9.29 | 1.53 | |||
| Short term receivables total | 51.79 | 60.35 | 70.08 | 25.33 | 6 239.61 |
| Cash and bank deposits | 527.34 | 468.65 | 61.66 | 242.62 | 3 399.09 |
| Cash and cash equivalents | 527.34 | 468.65 | 61.66 | 242.62 | 3 399.09 |
| Balance sheet total (assets) | 10 579.13 | 9 529.00 | 9 131.74 | 9 267.95 | 9 638.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 077.55 | 3 355.04 | 2 741.52 | 2 696.66 | 3 016.60 |
| Profit of the financial year | 277.49 | - 613.52 | -44.85 | 319.94 | 466.19 |
| Shareholders equity total | 3 855.04 | 3 241.52 | 3 196.66 | 3 516.60 | 3 982.79 |
| Provisions | 793.47 | 609.11 | 596.40 | 658.21 | |
| Non-current loans from credit institutions | 5 262.04 | 4 995.73 | 4 718.95 | 4 518.18 | |
| Non-current liabilities total | 5 262.04 | 4 995.73 | 4 718.95 | 4 518.18 | |
| Current loans from credit institutions | 333.52 | 310.01 | 269.84 | 224.45 | 4 520.72 |
| Current trade creditors | 1.09 | 21.20 | 42.10 | 41.17 | 82.34 |
| Short-term deferred tax liabilities | 39.98 | 42.69 | 4.47 | 754.69 | |
| Other non-interest bearing current liabilities | 294.00 | 308.74 | 307.78 | 304.87 | 298.16 |
| Current liabilities total | 668.58 | 682.65 | 619.72 | 574.96 | 5 655.91 |
| Balance sheet total (liabilities) | 10 579.13 | 9 529.00 | 9 131.74 | 9 267.95 | 9 638.70 |
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