LA LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 36400854
Hovedgaden 4, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.78 | -7.39 | 19.98 | 16.74 | -4.81 |
| EBIT | 14.78 | -7.39 | 19.98 | 16.74 | -4.81 |
| Other financial expenses | -30.59 | -30.55 | -25.54 | -22.21 | -26.23 |
| Pre-tax profit | -15.80 | -37.95 | -5.56 | -5.47 | -31.05 |
| Net earnings | -15.80 | -37.95 | -5.56 | -5.47 | -31.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 688.40 | 688.40 | 688.40 | 832.26 | 688.40 |
| Tangible assets total | 688.40 | 688.40 | 688.40 | 832.26 | 688.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.77 | 1.76 | |||
| Short term receivables total | 0.77 | 1.76 | |||
| Cash and bank deposits | 48.40 | 18.35 | |||
| Cash and cash equivalents | 48.40 | 18.35 | |||
| Balance sheet total (assets) | 737.58 | 708.50 | 688.40 | 832.26 | 688.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | - 149.21 | - 165.01 | - 202.95 | - 208.51 | - 213.98 |
| Profit of the financial year | -15.80 | -37.95 | -5.56 | -5.47 | -31.05 |
| Shareholders equity total | 39.99 | 2.04 | -3.51 | -8.98 | -40.03 |
| Non-current loans from credit institutions | 600.00 | 600.00 | 450.00 | 350.00 | 200.00 |
| Non-current liabilities total | 600.00 | 600.00 | 450.00 | 350.00 | 200.00 |
| Current owed to participating | 91.59 | 100.46 | 237.42 | 481.72 | 520.86 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 4.49 | 9.52 | 7.57 |
| Current liabilities total | 97.59 | 106.46 | 241.91 | 491.24 | 528.43 |
| Balance sheet total (liabilities) | 737.58 | 708.50 | 688.40 | 832.26 | 688.40 |
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