Dansk Landbrugskapital K/S — Credit Rating and Financial Key Figures
CVR number: 38389424
Haifagade 3, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6 064.56 | -2 651.22 | -2 989.64 | -3 195.97 | -3 027.26 |
| Gross profit | -6 064.56 | -2 651.22 | -2 989.64 | -3 195.97 | -3 027.26 |
| EBIT | -6 064.56 | -2 651.22 | -2 989.64 | -3 195.97 | -3 027.26 |
| Other financial income | 18 687.62 | 27 015.05 | 41 220.38 | 55 543.43 | 51 252.27 |
| Other financial expenses | - 161.30 | - 130.31 | - 141.58 | -4.70 | -2.49 |
| Reduction non-current investment assets | -10 108.65 | -12 514.92 | -35 786.97 | -3 777.32 | 6 570.88 |
| Pre-tax profit | 2 353.11 | 11 718.59 | 2 302.18 | 48 565.45 | 54 793.40 |
| Net earnings | 2 353.11 | 11 718.59 | 2 302.18 | 48 565.45 | 54 793.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 187 334.40 | 312 630.96 | 364 525.48 | 316 974.95 | 258 285.06 |
| Long term receivables total | 187 334.40 | 312 630.96 | 364 525.48 | 316 974.95 | 258 285.06 |
| Inventories total | |||||
| Current other receivables | 5 183.29 | 6 669.67 | 11 181.15 | 12 629.93 | 9 758.40 |
| Short term receivables total | 5 183.29 | 6 669.67 | 11 181.15 | 12 629.93 | 9 758.40 |
| Cash and bank deposits | 26 492.98 | 2 695.71 | 7 356.05 | ||
| Cash and cash equivalents | 26 492.98 | 2 695.71 | 7 356.05 | ||
| Balance sheet total (assets) | 219 010.66 | 319 300.63 | 375 706.64 | 332 300.58 | 275 399.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250 000.00 | 264 000.00 | 388 500.00 | 299 500.00 | 187 500.00 |
| Retained earnings | -35 911.76 | -33 558.66 | -21 840.07 | -19 537.88 | 29 027.56 |
| Profit of the financial year | 2 353.11 | 11 718.59 | 2 302.18 | 48 565.45 | 54 793.40 |
| Shareholders equity total | 216 441.35 | 242 159.93 | 368 962.12 | 328 527.56 | 271 320.97 |
| Non-current accruals and deferred income | 2 061.53 | 3 127.31 | 3 430.72 | 2 635.89 | 1 833.09 |
| Non-current liabilities total | 2 061.53 | 3 127.31 | 3 430.72 | 2 635.89 | 1 833.09 |
| Current loans from credit institutions | 72 468.43 | 1 654.81 | |||
| Other non-interest bearing current liabilities | 91.06 | 889.64 | 816.77 | 399.67 | 1 574.72 |
| Accruals and deferred income | 416.72 | 655.33 | 842.23 | 737.46 | 670.74 |
| Current liabilities total | 507.79 | 74 013.40 | 3 313.80 | 1 137.13 | 2 245.46 |
| Balance sheet total (liabilities) | 219 010.66 | 319 300.63 | 375 706.64 | 332 300.58 | 275 399.52 |
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