LANDBRUGSSELSKABET KANNINGSHUS A/S — Credit Rating and Financial Key Figures

CVR number: 21227471
Brovej 15, Harre 7870 Roslev
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit36.6044.41-22.3020.79-5.42
Total depreciation-2.40
EBIT34.2044.41-22.3020.79-5.42
Other financial income1.470.010.090.281.00
Other financial expenses-2.38-3.07-2.88-0.12
Pre-tax profit33.3041.35-25.0920.95-4.42
Income taxes-7.33-9.105.52-24.32
Net earnings25.9732.25-19.57-3.38-4.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 085.051 085.051 085.05905.40938.01
Tangible assets total1 085.051 085.051 085.05905.40938.01
Investments total
Long term receivables total
Inventories total
Current trade debtors82.1885.102.4010.69
Current other receivables0.420.630.45
Current deferred tax assets27.9018.8024.325.005.00
Short term receivables total110.08103.9024.758.0316.14
Cash and bank deposits303.54349.61393.97586.96541.83
Cash and cash equivalents303.54349.61393.97586.96541.83
Balance sheet total (assets)1 498.681 538.561 503.771 500.391 495.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Retained earnings715.11741.08773.34753.77750.39
Profit of the financial year25.9732.25-19.57-3.38-4.42
Shareholders equity total1 491.081 523.341 503.771 500.391 495.97
Non-current liabilities total
Other non-interest bearing current liabilities7.5915.22
Current liabilities total7.5915.22
Balance sheet total (liabilities)1 498.681 538.561 503.771 500.391 495.97
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