LA LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 36400854
Hovedgaden 4, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | 19.98 | 16.74 | -4.81 | 7.42 |
| EBIT | -7.39 | 19.98 | 16.74 | -4.81 | 7.42 |
| Other financial expenses | -30.55 | -25.54 | -22.21 | -26.23 | -12.05 |
| Pre-tax profit | -37.95 | -5.56 | -5.47 | -31.05 | -4.64 |
| Net earnings | -37.95 | -5.56 | -5.47 | -31.05 | -4.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 688.40 | 688.40 | 832.26 | 688.40 | 688.40 |
| Tangible assets total | 688.40 | 688.40 | 832.26 | 688.40 | 688.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.76 | ||||
| Short term receivables total | 1.76 | ||||
| Cash and bank deposits | 18.35 | 0.83 | |||
| Cash and cash equivalents | 18.35 | 0.83 | |||
| Balance sheet total (assets) | 708.50 | 688.40 | 832.26 | 688.40 | 689.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 165.01 | - 202.95 | - 208.51 | - 213.98 | - 245.03 |
| Profit of the financial year | -37.95 | -5.56 | -5.47 | -31.05 | -4.64 |
| Shareholders equity total | 2.04 | -3.51 | -8.98 | -40.03 | -44.67 |
| Non-current loans from credit institutions | 600.00 | 450.00 | 350.00 | 200.00 | |
| Non-current liabilities total | 600.00 | 450.00 | 350.00 | 200.00 | |
| Current owed to participating | 100.46 | 237.42 | 481.72 | 520.86 | 724.61 |
| Other non-interest bearing current liabilities | 6.00 | 4.49 | 9.52 | 7.57 | 9.29 |
| Current liabilities total | 106.46 | 241.91 | 491.24 | 528.43 | 733.89 |
| Balance sheet total (liabilities) | 708.50 | 688.40 | 832.26 | 688.40 | 689.23 |
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