LANDSBYFORENINGEN GLUDSTED INVEST ApS
CVR number: 19336832
Gludstedvej 32, Gludsted 7361 Ejstrupholm
ahenneberg@hotmail.com
tel: 75775067
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.07 | 844.54 | 886.88 | 773.65 | 1 150.42 |
| Employee benefit expenses | - 806.92 | - 875.40 | - 809.08 | - 803.95 | - 940.47 |
| Total depreciation | - 114.97 | - 123.77 | -91.45 | -79.06 | -57.21 |
| EBIT | - 197.81 | - 154.63 | -13.65 | - 109.36 | 152.74 |
| Other financial expenses | -25.12 | -24.51 | -18.52 | -19.62 | -19.56 |
| Pre-tax profit | - 222.94 | - 179.14 | -32.17 | - 128.98 | 133.18 |
| Income taxes | 49.05 | -62.07 | |||
| Net earnings | - 173.89 | - 241.21 | -32.17 | - 128.98 | 133.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 660.31 | 597.97 | 540.65 | 490.38 | 369.01 |
| Machinery and equipment | 97.95 | 80.53 | 46.40 | 17.60 | 62.94 |
| Tangible assets total | 758.26 | 678.50 | 587.05 | 507.98 | 431.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.92 | 7.14 | 2.81 | 11.48 | 3.16 |
| Finished products/goods | 340.19 | 268.96 | 289.06 | 282.39 | 340.57 |
| Inventories total | 348.11 | 276.10 | 291.87 | 293.87 | 343.74 |
| Current trade debtors | 52.76 | 48.06 | 56.56 | 66.21 | 70.74 |
| Prepayments and accrued income | 41.30 | 29.79 | 33.20 | 28.22 | 11.09 |
| Current other receivables | 10.79 | 15.85 | 2.68 | 14.85 | 1.58 |
| Current deferred tax assets | 62.07 | ||||
| Short term receivables total | 166.92 | 93.70 | 92.44 | 109.27 | 83.41 |
| Cash and bank deposits | 105.40 | 92.72 | 97.07 | 122.44 | 143.64 |
| Cash and cash equivalents | 105.40 | 92.72 | 97.07 | 122.44 | 143.64 |
| Balance sheet total (assets) | 1 378.69 | 1 141.01 | 1 068.42 | 1 033.56 | 1 002.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 552.00 | 552.00 | 552.00 | 552.00 | 552.00 |
| Retained earnings | -65.93 | - 239.82 | - 481.03 | - 513.20 | - 642.18 |
| Profit of the financial year | - 173.89 | - 241.21 | -32.17 | - 128.98 | 133.18 |
| Shareholders equity total | 312.18 | 70.97 | 38.80 | -90.18 | 43.00 |
| Non-current loans from credit institutions | 188.56 | 144.62 | 100.24 | 55.41 | |
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 188.56 | 144.62 | 100.24 | 155.41 | 100.00 |
| Current loans from credit institutions | 342.43 | 272.42 | 321.53 | 302.16 | 163.75 |
| Advances received | 36.63 | 118.28 | 77.10 | ||
| Current trade creditors | 366.76 | 342.74 | 307.03 | 398.56 | 384.27 |
| Other non-interest bearing current liabilities | 168.75 | 310.26 | 264.19 | 149.32 | 234.62 |
| Current liabilities total | 877.95 | 925.42 | 929.38 | 968.33 | 859.74 |
| Balance sheet total (liabilities) | 1 378.69 | 1 141.01 | 1 068.42 | 1 033.56 | 1 002.74 |
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