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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.12 | 1 051.60 | 535.91 | 237.80 | -57.19 |
| Total depreciation | - 294.01 | - 384.46 | - 298.73 | - 185.42 | - 204.44 |
| EBIT | 173.11 | 667.15 | 237.18 | 52.38 | - 261.64 |
| Other financial income | 17.42 | 41.71 | 221.76 | 263.70 | 63.08 |
| Other financial expenses | -0.56 | -5.26 | -15.91 | -18.56 | |
| Pre-tax profit | 189.97 | 703.60 | 458.93 | 300.18 | - 217.12 |
| Income taxes | -81.51 | - 182.96 | - 142.26 | -92.37 | 40.05 |
| Net earnings | 108.47 | 520.64 | 316.68 | 207.80 | - 177.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 025.53 | 30 134.01 | 29 835.28 | 29 659.35 | 29 502.68 |
| Tangible assets total | 34 025.53 | 30 134.01 | 29 835.28 | 29 659.35 | 29 502.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 673.93 | 573.45 | 813.26 | ||
| Finished products/goods | 367.06 | 1 406.40 | |||
| Inventories total | 367.06 | 1 406.40 | 673.93 | 573.45 | 813.26 |
| Current trade debtors | 902.50 | 22.04 | 22.50 | ||
| Current amounts owed by group member comp. | 3 602.20 | 5 068.45 | 5 613.60 | ||
| Current other receivables | 30.05 | 122.45 | 147.04 | 147.41 | 126.98 |
| Short term receivables total | 932.56 | 3 746.69 | 5 215.48 | 5 761.01 | 149.48 |
| Cash and bank deposits | 47.32 | 148.60 | 20.59 | 92.75 | 44.95 |
| Cash and cash equivalents | 47.32 | 148.60 | 20.59 | 92.75 | 44.95 |
| Balance sheet total (assets) | 35 372.46 | 35 435.71 | 35 745.29 | 36 086.58 | 30 510.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 511.00 | 511.00 | 511.00 | 511.00 | 511.00 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | 33 859.38 | 33 967.85 | 34 488.49 | 29 305.16 | 29 512.96 |
| Profit of the financial year | 108.47 | 520.64 | 316.68 | 207.80 | - 177.07 |
| Shareholders equity total | 34 478.85 | 34 999.49 | 35 316.16 | 35 523.96 | 29 846.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 81.76 | 88.91 | 285.38 | 121.80 |
| Current owed to group member | 600.19 | 424.81 | |||
| Short-term deferred tax liabilities | 160.42 | 264.47 | 325.22 | 234.63 | 52.32 |
| Other non-interest bearing current liabilities | 130.00 | 90.00 | 15.00 | 42.60 | 64.55 |
| Current liabilities total | 893.61 | 436.22 | 429.13 | 562.61 | 663.48 |
| Balance sheet total (liabilities) | 35 372.46 | 35 435.71 | 35 745.29 | 36 086.58 | 30 510.38 |
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