Landsbygaarden ApS — Credit Rating and Financial Key Figures
CVR number: 36468394
Tolvalenvej 4, Skovsende 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.25 | 632.81 | 341.62 | 1 073.47 | 386.38 |
| Employee benefit expenses | - 224.61 | - 138.16 | - 268.94 | - 297.10 | - 264.39 |
| Total depreciation | - 221.97 | - 284.44 | - 254.41 | - 228.02 | - 263.29 |
| EBIT | 188.67 | 210.21 | - 181.73 | 548.35 | - 141.30 |
| Other financial income | 0.01 | 25.70 | 33.17 | 34.84 | 37.70 |
| Other financial expenses | -54.81 | - 110.94 | - 108.87 | - 128.54 | -92.93 |
| Pre-tax profit | 133.88 | 124.98 | - 257.43 | 454.65 | - 196.53 |
| Income taxes | -0.40 | -34.03 | 56.48 | -80.71 | 16.88 |
| Net earnings | 133.48 | 90.95 | - 200.94 | 373.94 | - 179.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 060.50 | 1 280.39 | 1 040.08 | 835.62 | 596.51 |
| Machinery and equipment | 38.66 | 41.56 | 43.46 | 67.20 | 80.02 |
| Tangible assets total | 1 099.16 | 1 321.95 | 1 083.55 | 902.83 | 676.54 |
| Investments total | 72.00 | 72.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 562.17 | 673.83 | 471.23 | 636.53 | 468.95 |
| Inventories total | 562.17 | 673.83 | 471.23 | 636.53 | 468.95 |
| Current trade debtors | 278.91 | 178.78 | 116.34 | 236.28 | |
| Current amounts owed by group member comp. | 1 090.20 | 1 143.19 | 1 251.17 | 1 286.95 | |
| Prepayments and accrued income | 33.26 | 30.48 | 21.85 | 14.37 | 26.23 |
| Current other receivables | 51.04 | 163.14 | 0.96 | 5.00 | |
| Current deferred tax assets | 39.60 | 18.13 | 61.77 | ||
| Short term receivables total | 402.80 | 1 301.95 | 1 405.59 | 1 382.85 | 1 554.47 |
| Cash and bank deposits | 95.94 | 0.93 | 2.00 | ||
| Cash and cash equivalents | 95.94 | 0.93 | 2.00 | ||
| Balance sheet total (assets) | 2 232.06 | 3 370.67 | 2 960.36 | 2 924.20 | 2 699.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -45.27 | 98.21 | 189.16 | -11.79 | 362.16 |
| Profit of the financial year | 133.48 | 90.95 | - 200.94 | 373.94 | - 179.65 |
| Shareholders equity total | 138.21 | 229.16 | 28.21 | 402.16 | 222.51 |
| Provisions | 18.23 | 1.35 | |||
| Non-current leasing loans | 380.27 | 425.46 | 309.28 | 189.74 | 87.57 |
| Non-current liabilities total | 380.27 | 425.46 | 309.28 | 189.74 | 87.57 |
| Current loans from credit institutions | 73.94 | 1 107.78 | 970.07 | 535.63 | 689.37 |
| Current trade creditors | 222.38 | 96.89 | 77.12 | 100.29 | 146.51 |
| Short-term deferred tax liabilities | 6.84 | 62.48 | |||
| Other non-interest bearing current liabilities | 1 417.26 | 1 504.53 | 1 575.68 | 1 615.68 | 1 552.65 |
| Current liabilities total | 1 713.58 | 2 716.05 | 2 622.87 | 2 314.08 | 2 388.53 |
| Balance sheet total (liabilities) | 2 232.06 | 3 370.67 | 2 960.36 | 2 924.20 | 2 699.95 |
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