Lunderskov Agro A/S — Credit Rating and Financial Key Figures
CVR number: 43788884
Sortebjergvej 12, Dollerup 6640 Lunderskov
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 27.57 | 33.23 |
Other operating expenses | -2.66 | |
Total depreciation | -14.30 | |
EBIT | 24.91 | 18.93 |
Other financial expenses | -11.75 | |
Pre-tax profit | 27.57 | 7.18 |
Income taxes | -6.05 | -1.65 |
Net earnings | 21.52 | 5.54 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 260.28 | |
Tangible assets total | 260.28 | |
Investments total | ||
Non-current loans receivable | 125.00 | 850.00 |
Long term receivables total | 125.00 | 850.00 |
Inventories total | ||
Current trade debtors | 4.63 | |
Current other receivables | 11.62 | |
Short term receivables total | 11.62 | 4.63 |
Cash and bank deposits | 301.95 | 223.32 |
Cash and cash equivalents | 301.95 | 223.32 |
Balance sheet total (assets) | 438.57 | 1 338.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 21.52 | |
Profit of the financial year | 21.52 | 5.54 |
Shareholders equity total | 421.52 | 427.05 |
Provisions | 1.65 | |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 265.00 | |
Current owed to group member | 597.80 | |
Short-term deferred tax liabilities | 6.05 | |
Other non-interest bearing current liabilities | 29.02 | |
Accruals and deferred income | 6.00 | 12.70 |
Current liabilities total | 17.05 | 909.52 |
Balance sheet total (liabilities) | 438.57 | 1 338.22 |
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