Landmandsselskabet af 25. maj 2015 A/S — Credit Rating and Financial Key Figures
CVR number: 15517441
Lundagervej 31, 8722 Hedensted
tel: 75890166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.39 | 498.71 | 467.12 | 1 051.60 | 535.91 |
| Total depreciation | - 179.27 | -3 848.62 | - 294.01 | - 384.46 | - 298.73 |
| EBIT | 313.12 | 4 347.33 | 173.11 | 667.15 | 237.18 |
| Other financial income | 10.50 | 8.70 | 17.42 | 41.71 | 221.76 |
| Other financial expenses | -18.73 | -0.56 | -5.26 | ||
| Pre-tax profit | 323.62 | 4 337.30 | 189.97 | 703.60 | 458.93 |
| Income taxes | -70.42 | -78.92 | -81.51 | - 182.96 | - 142.26 |
| Net earnings | 253.20 | 4 258.39 | 108.47 | 520.64 | 316.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 004.88 | 33 140.62 | 34 025.53 | 30 134.01 | 29 835.28 |
| Tangible assets total | 31 004.88 | 33 140.62 | 34 025.53 | 30 134.01 | 29 835.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 131.01 | 667.47 | 367.06 | 1 406.40 | 673.93 |
| Inventories total | 131.01 | 667.47 | 367.06 | 1 406.40 | 673.93 |
| Current trade debtors | 558.17 | 588.09 | 902.50 | 22.04 | |
| Current amounts owed by group member comp. | 1 388.23 | 3 602.20 | 5 068.45 | ||
| Current other receivables | 6.05 | 9.94 | 30.05 | 122.45 | 147.04 |
| Short term receivables total | 564.22 | 1 986.27 | 932.56 | 3 746.69 | 5 215.48 |
| Cash and bank deposits | 194.21 | 24.06 | 47.32 | 148.60 | 20.59 |
| Cash and cash equivalents | 194.21 | 24.06 | 47.32 | 148.60 | 20.59 |
| Balance sheet total (assets) | 31 894.32 | 35 818.42 | 35 372.46 | 35 435.71 | 35 745.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 511.00 | 511.00 | 511.00 | 511.00 | 511.00 |
| Retained earnings | 29 347.79 | 29 601.00 | 33 859.38 | 33 967.85 | 34 488.49 |
| Profit of the financial year | 253.20 | 4 258.39 | 108.47 | 520.64 | 316.68 |
| Shareholders equity total | 30 112.00 | 34 370.38 | 34 478.85 | 34 999.49 | 35 316.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 81.76 | 88.91 |
| Current owed to group member | 1 531.77 | 600.19 | |||
| Short-term deferred tax liabilities | 70.42 | 149.33 | 160.42 | 264.47 | 325.22 |
| Other non-interest bearing current liabilities | 177.14 | 1 295.70 | 130.00 | 90.00 | 15.00 |
| Current liabilities total | 1 782.33 | 1 448.03 | 893.61 | 436.22 | 429.13 |
| Balance sheet total (liabilities) | 31 894.32 | 35 818.42 | 35 372.46 | 35 435.71 | 35 745.29 |
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