LØJSTRUP DAMBRUG A/S - CVR: 19391078

2023, DKK

30.06.2024

Bruttoresultat

20.097'

Primær drift

3.876'

Årets resultat

531'

Aktiver

136''

Kortfristede aktiver

60.219'

Egenkapital

8.733'

Afkastningsgrad

3 %

Soliditetsgrad

6 %

Likviditetsgrad

55 %

Resultat

30.06.2024

Årsrapport	2023 30.06.2024	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	20.097.349	15.377.230	12.514.454	10.584.664	10.195.259	4.152.518	0	0	0
Resultat af primær drift	3.876.167	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	0
Finansielle indtægter	36.512	28.593	27.323	40.065	9.027	22.422	5.359	4.400	2
Finansieringsomkostninger	-4.108.429	-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	0
Resultat før skat	480.641	-287.874	-15.527	-505.101	311.578	878.456	429.682	193.233	1.606.459
Resultat	530.781	-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	0

Aktiver

30.06.2024

Årsrapport	2023 30.06.2024	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	55.621.524	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	4.597.572	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	0	284.103	213.274	23.781	920	28.454	3.305
Kortfristede aktiver	60.219.096	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	2.589.701	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	4.192.793	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	69.309.496	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	76.091.990	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	136.311.086	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

30.06.2024

Passiver

30.06.2024

Årsrapport	2023 30.06.2024	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	0
Egenkapital	8.733.006	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	4.881.524	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	1.812.500	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	4.762.892	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	109.450.329	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	122.696.556	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	122.696.556	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	136.311.086	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

30.06.2024

Nøgletal

30.06.2024

Årsrapport	2023 30.06.2024	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	2,8 %	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.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	3,4 %	1,2 %	5,3 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	0,7	1,1	1,8
Egenkapitals-forretning	6,1 %	-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.	Na.
Gældsdæknings-nøgletal	94,3 %	63,7 %	76,9 %	30,7 %	82,9 %	89,7 %	68,1 %	98,0 %	237,7 %
Soliditestgrad	6,4 %	6,7 %	7,9 %	8,7 %	9,2 %	12,1 %	10,8 %	14,1 %	18,9 %
Likviditetsgrad	55,0 %	58,9 %	57,2 %	52,3 %	55,2 %	53,7 %	47,2 %	57,4 %	74,7 %

Resultat

30.06.2024

Gæld

30.06.2024

Årsrapport

30.06.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 30.06.2024)

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 porperty, plant and machinery representing a carrying amount of TDKK 27.047 at 31 March 2024. 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 9.211 at 31 March 2024. Spar Nord Bank A/S has a security for debt received letter of idemnity nom. TDKK 3.435 secured by property registration number 1 in Tostrup By which represent a book value of TDKK 9.264 at 31 March 2024. Spar Nord Bank A/S has a security for debt received letter of idemnity nom. TDKK 1.200 secured by property registration number 38h Sdr. Rind By which represent a book value of TDKK 1.629 at 31 March 2024. Spar Nord Bank A/S has a security for debt received letter of idemnity nom. TDKK 1.000 secured by property registration number 7o Fogstrup By which represent a book value of TDKK 5.255 at 31 March 2024. Loejstrup Dambrug A/S has provided suretyship for Musholm A/S in respect of all accounts with Spar Nord Bank A/S.

Beretning

30.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

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 2023 - 31 March 2024.

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.