LANDBOGRUPPEN SØNDERJYSK ApS — Credit Rating and Financial Key Figures
CVR number: 33146671
Billundvej 3, 6500 Vojens
tel: 73202607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.39 | 76.59 | 249.99 | 55.77 | 760.39 |
| EBIT | 337.39 | 76.59 | 249.99 | 55.77 | 760.39 |
| Other financial income | 12.15 | 36.38 | |||
| Other financial expenses | -3.52 | -11.40 | -11.01 | -1.70 | -0.08 |
| Pre-tax profit | 333.87 | 65.19 | 238.97 | 66.22 | 796.69 |
| Income taxes | -73.44 | -15.03 | -52.69 | -14.94 | - 175.27 |
| Net earnings | 260.44 | 50.16 | 186.28 | 51.29 | 621.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.70 | 173.36 | 62.87 | 292.19 | 176.45 |
| Current amounts owed by group member comp. | 381.76 | ||||
| Prepayments and accrued income | 6.54 | 23.10 | 20.66 | 20.82 | 13.51 |
| Current other receivables | 95.32 | 438.93 | 701.97 | ||
| Short term receivables total | 237.56 | 635.40 | 785.50 | 694.76 | 189.96 |
| Cash and bank deposits | 546.72 | 518.98 | 738.68 | 367.53 | 2 615.77 |
| Cash and cash equivalents | 546.72 | 518.98 | 738.68 | 367.53 | 2 615.77 |
| Balance sheet total (assets) | 784.28 | 1 154.38 | 1 524.18 | 1 062.30 | 2 805.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 125.63 | 386.07 | 436.23 | 622.51 | 673.80 |
| Profit of the financial year | 260.44 | 50.16 | 186.28 | 51.29 | 621.42 |
| Shareholders equity total | 466.07 | 516.23 | 702.51 | 753.80 | 1 375.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.95 | 121.60 | 663.04 | 242.66 | 229.55 |
| Current owed to group member | 71.38 | 258.31 | 119.94 | 694.76 | |
| Short-term deferred tax liabilities | 71.44 | 13.03 | 38.69 | 0.94 | 65.27 |
| Other non-interest bearing current liabilities | 98.45 | 245.22 | 64.90 | 440.93 | |
| Current liabilities total | 318.21 | 638.15 | 821.67 | 308.50 | 1 430.52 |
| Balance sheet total (liabilities) | 784.28 | 1 154.38 | 1 524.18 | 1 062.30 | 2 805.73 |
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