LØJSTRUP DAMBRUG A/S - CVR: 19391078

2022, DKK

06.07.2023

Bruttoresultat

15.377'

Primær drift

1.486'

Årets resultat

-102'

Aktiver

122''

Kortfristede aktiver

55.031'

Egenkapital

8.202'

Afkastningsgrad

1 %

Soliditetsgrad

7 %

Likviditetsgrad

59 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 11.07.2022	2020 14.07.2021	2019 26.08.2020	2018 04.09.2019	2017 30.08.2018	2016 29.08.2017	2015 23.08.2016
Nettoomsætning						15.051.903	17.444.153	25.946.613
Bruttoresultat	15.377.230	12.514.454	10.584.664	10.195.259	4.152.518	0	0	0
Resultat af primær drift	1.486.280	1.407.632	331.300	1.204.335	1.059.635	780.332	714.553	1.913.262
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	28.593	27.323	40.065	9.027	22.422	5.359	4.400	2
Finansieringsomkostninger	-2.333.975	-1.829.965	-1.079.438	-1.453.157	-1.180.911	-1.145.119	-729.090	-805.006
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-287.874	-15.527	-505.101	311.578	878.456	429.682	193.233	1.606.459
Resultat	-101.867	77.064	-378.878	415.775	872.904	507.470	203.950	1.364.604
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 11.07.2022	2020 14.07.2021	2019 26.08.2020	2018 04.09.2019	2017 30.08.2018	2016 29.08.2017	2015 23.08.2016
Kortfristede varebeholdninger	50.979.249	39.926.412	30.102.970	30.635.137	23.617.977	22.999.628	16.597.603	14.600.639
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.051.333	4.472.154	5.659.811	5.931.238	6.642.255	3.651.751	4.363.446	1.915.301
Likvider	0	0	284.103	213.274	23.781	920	28.454	3.305
Kortfristede aktiver	55.030.582	44.398.566	36.046.884	36.779.649	30.284.013	26.652.299	20.989.503	16.519.245
Immaterielle aktiver og goodwill	2.799.610	3.013.533	2.937.445	2.919.011	2.884.833	3.060.592	3.236.342	3.412.086
Finansielle anlægsaktiver	4.016.402	3.685.174	3.505.691	4.311.157	3.924.524	3.053.657	2.319.080	1.863.310
Materielle aktiver	59.748.048	53.611.607	52.178.086	50.026.176	31.263.182	35.773.122	22.190.178	13.432.757
Langfristede aktiver	66.564.060	60.310.314	58.621.222	57.256.344	38.072.539	41.887.371	27.745.600	18.708.153
Aktiver	121.594.642	104.708.880	94.668.106	94.035.993	68.356.552	68.539.670	48.735.103	35.227.398

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 11.07.2022	2020 14.07.2021	2019 26.08.2020	2018 04.09.2019	2017 30.08.2018	2016 29.08.2017	2015 23.08.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	8.202.225	8.304.092	8.227.028	8.605.906	8.256.761	7.383.857	6.876.387	6.672.438
Hensatte forpligtelser	5.253.656	4.609.845	4.037.486	3.566.915	2.820.191	2.492.229	1.846.723	1.699.797
Langfristet gæld til banker	2.102.500	2.392.500	0	0	0	0	0	0
Anden langfristet gæld	339.067	411.890	455.243	321.166	0	0	0	0
Leverandører af varer og tjenesteydelser	3.243.524	3.971.139	3.122.873	1.883.306	2.193.636	2.040.979	1.311.904	1.288.658
Kortfristede forpligtelser	93.440.322	77.685.108	68.886.398	66.663.456	56.369.252	56.464.224	36.537.691	22.119.290
Gældsforpligtelser	108.138.761	91.794.943	82.403.592	81.863.172	57.279.600	58.663.584	40.011.993	26.855.163
Forpligtelser	108.138.761	91.794.943	82.403.592	81.863.172	57.279.600	58.663.584	40.011.993	26.855.163
Passiver	121.594.642	104.708.880	94.668.106	94.035.993	68.356.552	68.539.670	48.735.103	35.227.398

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 11.07.2022	2020 14.07.2021	2019 26.08.2020	2018 04.09.2019	2017 30.08.2018	2016 29.08.2017	2015 23.08.2016
Afkastningsgrad	1,2 %	1,3 %	0,3 %	1,3 %	1,6 %	1,1 %	1,5 %	5,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	3,4 %	1,2 %	5,3 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	0,7	1,1	1,8
Egenkapitals-forretning	-1,2 %	0,9 %	-4,6 %	4,8 %	10,6 %	6,9 %	3,0 %	20,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	63,7 %	76,9 %	30,7 %	82,9 %	89,7 %	68,1 %	98,0 %	237,7 %
Soliditestgrad	6,7 %	7,9 %	8,7 %	9,2 %	12,1 %	10,8 %	14,1 %	18,9 %
Likviditetsgrad	58,9 %	57,2 %	52,3 %	55,2 %	53,7 %	47,2 %	57,4 %	74,7 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Løjstrup Dambrug A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:12. Charges and security As collateral for mortgage loans security has been granted on property, plant and machinery representing a carrying amount of TDKK 39.203 at 31 March 2023. Spar Nord Bank A/S has as security for debt received letter of indemnity nom. TDKK 6.500 secured by property registration number 5a Loejstrup HGD which represent a book value of TDKK 10.283 at 31 March 2023. Spar Nord Bank A/S has a security for debt received letter of indemnity nom. TDKK 3.435 secured by property registration number 1 in Tostrup By which represent a book value of TDKK 9.770 at 31 March 2023. Spar Nord Bank A/S has a security for debt received letter of indemnity nom. TDKK 1.200 secured by property registration number 38h Sdr. Rind By which represent a book value of TDKK 1.749 at 31 March 2023. Spar Nord Bank A/S has a security for debt received letter of indemnity nom. TDKK 1.000 secured by property registration number 7o Fogstrup By which represent a book value of TDKK 5.379 at 31 March 2023. Loejstrup Dambrug A/S has provided suretyship for Musholm A/S in respect of all accounts with Spar Nord Bank A/S.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-05

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Løjstrup Dambrug A/S for the financial year 1 April 2022 - 31 March 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Løjstrup Dambrug A/S is a subsidiary company of Musholm A/S and produces mainly trout eggs, juveniles and smolt to the mother company on several hatcheries and smolt stations.