Landsbygaden ApS — Credit Rating and Financial Key Figures
CVR number: 42121452
Østervold 47, 8900 Randers C
Jeppe@stockler.dk
tel: 30506689
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.39 | 375.53 | 1 052.68 | 1 411.18 |
| Employee benefit expenses | -16.75 | - 378.21 | - 172.18 | |
| Total depreciation | - 125.00 | -12.06 | -20.66 | -26.29 |
| Reduction in value of non-current assets | 247.80 | 385.44 | - 118.12 | |
| EBIT | -38.61 | 594.53 | 1 039.24 | 1 094.59 |
| Other financial income | 0.47 | 23.53 | 3.08 | 0.76 |
| Other financial expenses | -98.79 | - 665.29 | -1 238.16 | -1 096.47 |
| Pre-tax profit | - 136.93 | -47.23 | - 195.85 | -1.11 |
| Income taxes | 29.25 | -15.48 | 54.60 | 14.09 |
| Net earnings | - 107.68 | -62.71 | - 141.25 | 12.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 875.00 | |||
| Buildings | 15 902.34 | 45 450.00 | 45 480.00 | |
| Machinery and equipment | 49.94 | 29.28 | 36.74 | |
| Advance payments and construction in progress | 2 680.78 | 21 788.44 | ||
| Tangible assets total | 12 555.78 | 37 740.72 | 45 479.28 | 45 516.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 70.58 | |||
| Current other receivables | 206.56 | 211.00 | 315.63 | |
| Current deferred tax assets | 29.25 | 25.21 | 41.91 | 20.11 |
| Short term receivables total | 235.80 | 306.79 | 357.54 | 20.11 |
| Cash and bank deposits | 467.36 | 1 215.00 | 115.68 | 87.21 |
| Cash and cash equivalents | 467.36 | 1 215.00 | 115.68 | 87.21 |
| Balance sheet total (assets) | 13 258.94 | 39 262.51 | 45 952.50 | 45 624.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.68 | - 170.39 | - 311.64 | |
| Profit of the financial year | - 107.68 | -62.71 | - 141.25 | 12.98 |
| Shareholders equity total | -67.68 | - 130.39 | - 271.64 | - 258.66 |
| Provisions | 12.69 | 0.49 | ||
| Non-current loans from credit institutions | 5 952.14 | 22 049.48 | 33 717.38 | 33 240.61 |
| Non-current owed to group member | 6 259.24 | 8 276.99 | 11 217.03 | 11 419.24 |
| Non-current liabilities total | 12 211.37 | 30 326.48 | 44 934.42 | 44 659.86 |
| Current loans from credit institutions | 51.78 | 8 437.62 | 469.36 | 480.98 |
| Advances received | 63.64 | 6.50 | 19.05 | |
| Current trade creditors | 14.00 | 284.59 | 71.88 | 16.99 |
| Other non-interest bearing current liabilities | 985.83 | 325.02 | 729.44 | 724.40 |
| Current liabilities total | 1 115.25 | 9 053.73 | 1 289.72 | 1 222.37 |
| Balance sheet total (liabilities) | 13 258.94 | 39 262.51 | 45 952.50 | 45 624.06 |
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