By Land Gro ApS — Credit Rating and Financial Key Figures
CVR number: 36694262
Hf. Engly 49, 2300 København S
farmengro@gmail.com
tel: 20883898
www.oestergro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 405.65 | 3 999.80 | 5 354.29 | 5 297.47 | 5 458.10 |
| Employee benefit expenses | -3 018.79 | -3 704.24 | -3 924.35 | -3 663.24 | -5 215.36 |
| Other operating expenses | -19.03 | -76.07 | |||
| Total depreciation | -7.54 | -12.61 | -74.19 | - 117.89 | |
| EBIT | - 613.14 | 288.03 | 1 417.33 | 1 541.02 | 48.78 |
| Other financial income | 44.64 | 104.94 | 134.16 | 142.85 | |
| Other financial expenses | -5.07 | -19.95 | - 104.51 | -25.83 | -33.07 |
| Pre-tax profit | - 618.21 | 312.71 | 1 417.75 | 1 649.34 | 158.56 |
| Income taxes | 127.46 | -71.41 | - 333.64 | - 368.41 | -44.17 |
| Net earnings | - 490.74 | 241.30 | 1 084.11 | 1 280.94 | 114.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.56 | 42.95 | 495.11 | 377.22 | |
| Tangible assets total | 55.56 | 42.95 | 495.11 | 377.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 325.69 | 86.32 | 127.61 | 97.95 | 53.31 |
| Current amounts owed by group member comp. | 2 282.40 | 3 322.55 | 3 412.04 | 3 177.88 | |
| Current other receivables | 71.76 | 184.08 | 23.74 | 1.29 | |
| Current deferred tax assets | 147.46 | 90.05 | |||
| Short term receivables total | 473.16 | 2 530.53 | 3 634.24 | 3 533.73 | 3 232.49 |
| Cash and bank deposits | 1 196.29 | 601.12 | 329.48 | 1 075.29 | 1 343.26 |
| Cash and cash equivalents | 1 196.29 | 601.12 | 329.48 | 1 075.29 | 1 343.26 |
| Balance sheet total (assets) | 1 669.45 | 3 187.21 | 4 006.67 | 5 104.13 | 4 952.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 757.08 | 266.33 | 507.64 | 1 591.75 | 2 872.68 |
| Profit of the financial year | - 490.74 | 241.30 | 1 084.11 | 1 280.94 | 114.40 |
| Shareholders equity total | 306.34 | 547.64 | 1 631.75 | 2 912.69 | 3 027.08 |
| Provisions | 1.64 | 16.22 | 13.46 | ||
| Non-current other liabilities | 535.34 | 500.00 | |||
| Non-current deferred tax liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 535.34 | 500.00 | 500.00 | 500.00 | |
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 64.96 | 60.70 | 83.65 | 75.96 | 58.81 |
| Current owed to participating | 0.49 | 400.00 | |||
| Current owed to group member | 80.20 | 408.08 | |||
| Short-term deferred tax liabilities | 275.95 | 353.83 | 46.93 | ||
| Other non-interest bearing current liabilities | 762.81 | 2 078.88 | 1 513.19 | 965.24 | 998.61 |
| Current liabilities total | 827.77 | 2 139.58 | 1 873.28 | 1 675.22 | 1 912.43 |
| Balance sheet total (liabilities) | 1 669.45 | 3 187.21 | 4 006.67 | 5 104.13 | 4 952.97 |
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