LANDBRUGSMEDIERNE P/S — Credit Rating and Financial Key Figures
CVR number: 36427477
Vester Farimagsgade 6, 1606 København V
kundeservice@landbrugsmedierne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 867.00 | 28 981.00 | 30 207.00 | 31 240.00 | 27 372.00 |
| Employee benefit expenses | -27 453.00 | -28 273.00 | -29 255.00 | -30 672.00 | -32 525.00 |
| Total depreciation | - 134.00 | -39.00 | - 250.00 | - 158.00 | - 596.00 |
| EBIT | 3 280.00 | 669.00 | 702.00 | 410.00 | -5 749.00 |
| Other financial income | 81.00 | 95.00 | 137.00 | 275.00 | 466.00 |
| Other financial expenses | - 128.00 | - 158.00 | - 187.00 | - 254.00 | -54.00 |
| Net income from associates (fin.) | 201.00 | 241.00 | 359.00 | - 429.00 | - 432.00 |
| Pre-tax profit | 3 434.00 | 847.00 | 1 011.00 | 2.00 | -5 769.00 |
| Net earnings | 3 434.00 | 847.00 | 1 011.00 | 2.00 | -5 769.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 231.00 | 2 373.00 | 1 872.00 | ||
| Intangible assets total | 231.00 | 2 373.00 | 1 872.00 | ||
| Buildings | 421.00 | 328.00 | |||
| Machinery and equipment | 290.00 | 251.00 | |||
| Tangible assets total | 290.00 | 251.00 | 421.00 | 328.00 | |
| Holdings in group member companies | 1 129.00 | ||||
| Participating interests | 1 228.00 | 489.00 | 848.00 | 3 792.00 | 4 605.00 |
| Other receivables | 460.00 | 489.00 | |||
| Investments total | 1 228.00 | 489.00 | 848.00 | 5 381.00 | 5 094.00 |
| Non-curr. owed by group member comp. | 884.00 | ||||
| Non-current other receivables | 452.00 | 435.00 | 425.00 | ||
| Long term receivables total | 452.00 | 435.00 | 425.00 | 884.00 | |
| Inventories total | |||||
| Current trade debtors | 8 184.00 | 8 271.00 | 9 187.00 | 15 372.00 | 12 090.00 |
| Current amounts owed by group member comp. | 2 772.00 | 2 759.00 | 2 623.00 | 7 596.00 | 3 662.00 |
| Current owed by particip. interest comp. | 910.00 | 829.00 | 830.00 | 494.00 | |
| Prepayments and accrued income | 995.00 | 1 079.00 | 1 017.00 | 1 389.00 | 523.00 |
| Current other receivables | 65.00 | 117.00 | 901.00 | ||
| Short term receivables total | 12 861.00 | 12 938.00 | 13 722.00 | 24 474.00 | 17 670.00 |
| Cash and bank deposits | 20 701.00 | 21 528.00 | 21 418.00 | ||
| Cash and cash equivalents | 20 701.00 | 21 528.00 | 21 418.00 | ||
| Balance sheet total (assets) | 35 532.00 | 35 641.00 | 36 644.00 | 32 649.00 | 25 848.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Other reserves | 724.00 | 590.00 | 2 976.00 | 3 288.00 | |
| Retained earnings | 5 361.00 | 9 519.00 | 9 776.00 | 8 401.00 | 8 091.00 |
| Profit of the financial year | 3 434.00 | 847.00 | 1 011.00 | 2.00 | -5 769.00 |
| Shareholders equity total | 13 269.00 | 14 116.00 | 15 127.00 | 15 129.00 | 9 360.00 |
| Non-current deferred tax liabilities | 887.00 | 2 793.00 | |||
| Non-current liabilities total | 887.00 | 2 793.00 | |||
| Current loans from credit institutions | 2 669.00 | ||||
| Advances received | 122.00 | ||||
| Current trade creditors | 2 071.00 | 2 733.00 | 2 898.00 | 1 603.00 | 1 487.00 |
| Current owed to group member | 8.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 9 797.00 | 6 214.00 | 4 971.00 | 4 720.00 | 5 141.00 |
| Accruals and deferred income | 9 500.00 | 9 608.00 | 10 979.00 | 11 197.00 | 9 860.00 |
| Current liabilities total | 21 376.00 | 18 732.00 | 21 517.00 | 17 520.00 | 16 488.00 |
| Balance sheet total (liabilities) | 35 532.00 | 35 641.00 | 36 644.00 | 32 649.00 | 25 848.00 |
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