KROGSGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 34706727
Søndervig Landevej 9, Holmsland 6950 Ringkøbing
asger@mogensgaard.dk
tel: 97325511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 076.85 | 2 300.53 | 2 604.87 | 4 015.49 |
| Other operating expenses | - 200.00 | -24.90 | ||
| Total depreciation | -1 751.92 | -1 872.67 | -2 017.30 | -1 885.09 |
| EBIT | 124.92 | 427.85 | 587.57 | 2 105.50 |
| Other financial income | 24.84 | 69.67 | 83.61 | 134.12 |
| Other financial expenses | - 499.56 | - 366.06 | - 360.81 | - 744.67 |
| Pre-tax profit | - 349.79 | 131.46 | 310.38 | 1 494.95 |
| Income taxes | -22.08 | -28.90 | 11.96 | - 346.91 |
| Net earnings | - 371.88 | 102.56 | 322.33 | 1 148.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 997.93 | 12 303.89 | 15 125.29 | 13 122.65 |
| Machinery and equipment | 26.67 | |||
| Tangible assets total | 13 997.93 | 12 303.89 | 15 125.29 | 13 149.32 |
| Participating interests | 763.00 | |||
| Investments total | 763.00 | |||
| Long term receivables total | ||||
| Semifinished products | 174.50 | |||
| Raw materials and consumables | 1 031.80 | |||
| Finished products/goods | 470.41 | |||
| Inventories total | 1 676.71 | |||
| Current trade debtors | 0.00 | 50.00 | 0.00 | 6 159.78 |
| Current amounts owed by group member comp. | 2 724.84 | 3 344.60 | 3 428.22 | 3 117.44 |
| Current other receivables | 2 003.75 | 1 408.91 | ||
| Current deferred tax assets | 152.10 | 1 229.19 | ||
| Short term receivables total | 4 728.59 | 3 394.60 | 4 989.23 | 10 506.41 |
| Cash and bank deposits | 249.76 | 168.35 | ||
| Cash and cash equivalents | 249.76 | 168.35 | ||
| Balance sheet total (assets) | 18 976.28 | 15 866.84 | 20 114.52 | 26 095.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 |
| Share premium account | 470.00 | 470.00 | 470.00 | 470.00 |
| Retained earnings | - 856.43 | -1 228.31 | -1 125.75 | - 803.42 |
| Profit of the financial year | - 371.88 | 102.56 | 322.33 | 1 148.04 |
| Shareholders equity total | - 523.31 | - 420.75 | -98.42 | 1 049.62 |
| Provisions | 324.70 | 353.60 | 1 424.00 | |
| Non-current loans from credit institutions | 7 259.27 | 2 405.59 | 3 860.24 | 2 486.28 |
| Non-current other liabilities | -3 629.64 | 610.40 | ||
| Non-current liabilities total | 3 629.64 | 2 405.59 | 3 860.24 | 3 096.68 |
| Current loans from credit institutions | 2 389.76 | 1 198.78 | 2 249.08 | 1 556.44 |
| Current trade creditors | 108.75 | 109.03 | 1 496.66 | 1 209.15 |
| Current owed to group member | 14 233.77 | 11 949.90 | 11 941.68 | 16 510.90 |
| Short-term deferred tax liabilities | 493.74 | |||
| Other non-interest bearing current liabilities | -1 187.04 | 270.69 | 171.53 | 1 248.64 |
| Current liabilities total | 15 545.25 | 13 528.40 | 16 352.69 | 20 525.14 |
| Balance sheet total (liabilities) | 18 976.28 | 15 866.84 | 20 114.52 | 26 095.44 |
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