Landerupgård A/S — Credit Rating and Financial Key Figures

CVR number: 39822032
Vamdrupvej 21, Drenderup 6580 Vamdrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit404.00677.001 094.001 463.001 214.25
Other operating expenses-8.00
Total depreciation-52.00-79.00-81.00-82.00-58.25
Reduction in value of non-current assets1 540.00775.00395.001 460.00220.00
EBIT1 892.001 373.001 408.002 833.001 376.00
Other financial income2.001.01
Other financial expenses- 121.00- 111.00-59.00-44.00-2.94
Pre-tax profit1 771.001 264.001 349.002 789.001 374.06
Income taxes- 390.00- 278.00- 297.00- 613.00- 302.29
Net earnings1 381.00986.001 052.002 176.001 071.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 010.007 784.008 180.009 640.009 860.00
Machinery and equipment230.00253.00173.00111.0052.24
Tangible assets total7 240.008 037.008 353.009 751.009 912.24
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.0061.14
Prepayments and accrued income18.0012.006.81
Current other receivables30.0024.00172.0034.24
Short term receivables total75.0042.0024.00172.00102.19
Cash and bank deposits452.00545.00137.00235.00828.72
Cash and cash equivalents452.00545.00137.00235.00828.72
Balance sheet total (assets)7 767.008 624.008 514.0010 158.0010 843.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased245.00
Retained earnings1 585.002 966.003 952.005 004.006 934.82
Profit of the financial year1 381.00986.001 052.002 176.001 071.77
Shareholders equity total3 466.004 452.005 504.007 680.008 751.59
Provisions876.001 071.001 174.001 510.001 579.59
Non-current other liabilities225.00225.00225.00225.00225.00
Non-current deferred tax liabilities83.00194.00277.00232.93
Non-current liabilities total225.00308.00419.00502.00457.93
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member1 591.001 365.001 403.00447.0020.52
Short-term deferred tax liabilities21.00
Other non-interest bearing current liabilities1 578.001 418.004.009.0023.53
Current liabilities total3 200.002 793.001 417.00466.0054.04
Balance sheet total (liabilities)7 767.008 624.008 514.0010 158.0010 843.15
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