Lollandsgrisen Aps — Credit Rating and Financial Key Figures
CVR number: 38121057
Toftevej 23, Løjtofte 4900 Nakskov
arne@ahentreprise.dk
tel: 61743675
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 559.53 | 114.65 | 1 053.39 | 1 202.91 |
| Employee benefit expenses | - 127.20 | - 754.63 | - 979.01 | - 427.44 |
| Total depreciation | -73.45 | - 371.82 | - 391.15 | - 387.74 |
| EBIT | - 760.18 | -1 011.80 | - 316.77 | 387.72 |
| Other financial expenses | -20.52 | -49.53 | -62.72 | -43.42 |
| Pre-tax profit | - 780.70 | -1 061.33 | - 379.48 | 344.30 |
| Income taxes | 171.74 | 211.06 | 51.41 | - 126.13 |
| Net earnings | - 608.96 | - 850.27 | - 328.07 | 218.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 698.40 | 2 217.12 | 1 945.52 | 1 557.77 |
| Tangible assets total | 698.40 | 2 217.12 | 1 945.52 | 1 557.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 590.29 | 851.55 | 806.76 | 483.93 |
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 650.29 | 911.55 | 866.76 | 543.92 |
| Current trade debtors | 79.09 | 285.59 | 393.31 | 229.92 |
| Current owed by particip. interest comp. | 13.59 | 18.59 | 23.81 | |
| Current other receivables | 206.87 | 47.40 | 219.33 | 98.42 |
| Current deferred tax assets | 168.76 | 183.39 | 57.27 | |
| Short term receivables total | 285.96 | 515.35 | 814.62 | 409.42 |
| Cash and bank deposits | 0.06 | 63.23 | ||
| Cash and cash equivalents | 0.06 | 63.23 | ||
| Balance sheet total (assets) | 1 634.70 | 3 644.01 | 3 626.89 | 2 574.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 608.96 | 684.52 | 356.45 | |
| Profit of the financial year | - 608.96 | - 850.27 | - 328.07 | 218.17 |
| Shareholders equity total | - 558.95 | -1 409.23 | 406.45 | 624.63 |
| Provisions | 42.29 | |||
| Non-current loans from credit institutions | 800.00 | 651.30 | 456.76 | |
| Non-current liabilities total | 800.00 | 651.30 | 456.76 | |
| Current loans from credit institutions | 283.46 | 497.08 | 150.00 | |
| Current trade creditors | 287.88 | 226.35 | 144.16 | 74.52 |
| Current owed to participating | 826.47 | 0.68 | 0.68 | |
| Current owed to group member | 937.21 | 3 232.65 | 1 444.82 | 582.42 |
| Other non-interest bearing current liabilities | 99.81 | 510.78 | 482.40 | 680.09 |
| Accruals and deferred income | 5.25 | |||
| Current liabilities total | 2 151.36 | 4 253.24 | 2 569.14 | 1 492.96 |
| Balance sheet total (liabilities) | 1 634.70 | 3 644.01 | 3 626.89 | 2 574.34 |
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