LANDBRUGSSELSKABET 'RØGILD ØSTERLED' ApS
CVR number: 26809355
Vestre Skovvej 1, Øland 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 640.66 | 409.41 | 793.87 | 847.07 | 792.39 |
Other operating expenses | -3.22 | -3.74 | -3.46 | -3.96 | -4.06 |
Total depreciation | -69.88 | -71.15 | -71.15 | -71.15 | -71.15 |
EBIT | 567.57 | 334.52 | 719.26 | 771.95 | 717.17 |
Other financial income | 114.17 | 174.95 | 183.29 | 1 672.95 | 396.88 |
Other financial expenses | - 164.53 | - 209.38 | - 205.33 | - 232.80 | - 589.19 |
Pre-tax profit | 517.21 | 300.09 | 697.22 | 2 212.11 | 524.86 |
Income taxes | - 119.25 | -73.54 | - 159.93 | - 526.32 | - 125.55 |
Net earnings | 397.96 | 226.56 | 537.29 | 1 685.80 | 399.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 081.52 | 6 081.52 | 6 081.52 | 6 081.52 | 6 081.52 |
Buildings | 1 185.42 | 1 146.18 | 1 075.03 | 1 003.88 | 932.72 |
Tangible assets total | 7 266.94 | 7 227.70 | 7 156.55 | 7 085.40 | 7 014.24 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11 120.35 | 11 324.02 | 11 494.82 | 11 725.98 | 12 093.24 |
Current other receivables | 3.92 | 80.51 | 44.16 | 37.69 | |
Short term receivables total | 11 124.26 | 11 404.53 | 11 494.82 | 11 770.14 | 12 130.94 |
Balance sheet total (assets) | 18 391.20 | 18 632.23 | 18 651.37 | 18 855.54 | 19 145.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 527.48 | 527.48 | 527.48 | 527.48 | 527.48 |
Retained earnings | 633.81 | 1 031.77 | 1 258.33 | 1 795.62 | 3 481.42 |
Profit of the financial year | 397.96 | 226.56 | 537.29 | 1 685.80 | 399.31 |
Shareholders equity total | 1 684.25 | 1 910.81 | 2 448.10 | 4 133.90 | 4 533.21 |
Provisions | 75.00 | 74.00 | 73.00 | 74.00 | 74.00 |
Non-current loans from credit institutions | 15 548.43 | 15 478.55 | 15 395.86 | 13 891.85 | 13 852.96 |
Non-current liabilities total | 15 548.43 | 15 478.55 | 15 395.86 | 13 891.85 | 13 852.96 |
Current loans from credit institutions | 112.52 | 96.60 | 96.60 | 57.00 | 48.30 |
Current trade creditors | 5.41 | 12.48 | 2.02 | 1.18 | |
Other non-interest bearing current liabilities | 965.59 | 1 072.27 | 625.33 | 696.77 | 623.04 |
Accruals and deferred income | 12.50 | ||||
Current liabilities total | 1 083.52 | 1 168.87 | 734.41 | 755.79 | 685.01 |
Balance sheet total (liabilities) | 18 391.20 | 18 632.23 | 18 651.37 | 18 855.54 | 19 145.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.