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Landerupgård A/S — Credit Rating and Financial Key Figures
CVR number: 39822032
Vamdrupvej 21, Drenderup 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.00 | 1 094.00 | 1 463.00 | 1 214.00 | 526.56 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -79.00 | -81.00 | -82.00 | -58.00 | -34.88 |
| Reduction in value of non-current assets | 775.00 | 395.00 | 1 460.00 | 220.00 | - 453.49 |
| EBIT | 1 373.00 | 1 408.00 | 2 833.00 | 1 376.00 | 38.19 |
| Other financial income | 2.00 | 1.00 | 2.96 | ||
| Other financial expenses | - 111.00 | -59.00 | -44.00 | -3.00 | -0.03 |
| Pre-tax profit | 1 264.00 | 1 349.00 | 2 789.00 | 1 374.00 | 41.13 |
| Income taxes | - 278.00 | - 297.00 | - 613.00 | - 302.00 | -9.10 |
| Net earnings | 986.00 | 1 052.00 | 2 176.00 | 1 072.00 | 32.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 784.00 | 8 180.00 | 9 640.00 | 9 860.00 | 10 080.00 |
| Machinery and equipment | 253.00 | 173.00 | 111.00 | 52.00 | 17.36 |
| Tangible assets total | 8 037.00 | 8 353.00 | 9 751.00 | 9 912.00 | 10 097.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.00 | 0.22 | |||
| Prepayments and accrued income | 12.00 | 7.00 | |||
| Current other receivables | 30.00 | 24.00 | 172.00 | 34.00 | 26.51 |
| Short term receivables total | 42.00 | 24.00 | 172.00 | 102.00 | 26.73 |
| Cash and bank deposits | 545.00 | 137.00 | 235.00 | 829.00 | 344.54 |
| Cash and cash equivalents | 545.00 | 137.00 | 235.00 | 829.00 | 344.54 |
| Balance sheet total (assets) | 8 624.00 | 8 514.00 | 10 158.00 | 10 843.00 | 10 468.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 245.00 | 270.00 | |||
| Retained earnings | 2 966.00 | 3 952.00 | 5 004.00 | 6 935.00 | 7 736.59 |
| Profit of the financial year | 986.00 | 1 052.00 | 2 176.00 | 1 072.00 | 32.03 |
| Shareholders equity total | 4 452.00 | 5 504.00 | 7 680.00 | 8 752.00 | 8 538.62 |
| Provisions | 1 071.00 | 1 174.00 | 1 510.00 | 1 580.00 | 1 505.49 |
| Non-current other liabilities | 225.00 | 225.00 | 225.00 | 225.00 | 268.98 |
| Non-current deferred tax liabilities | 83.00 | 194.00 | 277.00 | 233.00 | 83.14 |
| Non-current liabilities total | 308.00 | 419.00 | 502.00 | 458.00 | 352.12 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 21.10 |
| Current owed to group member | 1 365.00 | 1 403.00 | 447.00 | 20.00 | 20.30 |
| Other non-interest bearing current liabilities | 1 418.00 | 4.00 | 9.00 | 23.00 | 30.99 |
| Current liabilities total | 2 793.00 | 1 417.00 | 466.00 | 53.00 | 72.39 |
| Balance sheet total (liabilities) | 8 624.00 | 8 514.00 | 10 158.00 | 10 843.00 | 10 468.62 |
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