Reersø Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 38688170
Kirkebjergvænget 7, Særløse 4330 Hvalsø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit895.56993.681 318.623 184.291 205.89
Other operating expenses-1 146.23-1 079.43-2.90
Total depreciation-69.49- 289.92- 432.49- 509.92- 309.66
EBIT- 320.17- 375.67886.132 677.27896.23
Other financial income3.56-0.02357.91679.41
Other financial expenses- 216.00- 382.21- 349.47- 428.64-1 536.40
Pre-tax profit- 532.61- 757.88536.642 606.5439.24
Income taxes105.20217.30- 119.51- 522.43-37.66
Net earnings- 427.41- 540.58417.132 084.111.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights92.5056.8349.93
Intangible assets total92.5056.8349.93
Land and waters23 904.5522 390.8221 575.8213 046.5723 346.12
Buildings3 998.2610 617.0410 186.4617 777.3922 836.28
Tangible assets total27 902.8233 007.8631 762.2830 823.9646 182.40
Investments total
Long term receivables total
Inventories total
Current trade debtors316.3610.654.1363.24204.34
Current other receivables0.8041.5540.7546.7034.81
Short term receivables total317.1652.2044.88109.94239.15
Other current investments5 690.005 690.00
Cash and bank deposits3 606.085 005.69698.05340.65154.96
Cash and cash equivalents3 606.085 005.69698.056 030.665 844.96
Balance sheet total (assets)31 918.5638 122.5832 555.1536 964.5652 266.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve12 714.0010 764.0011 005.703 900.003 900.00
Other reserves1 950.001 950.00
Retained earnings398.89-28.52- 569.091 798.043 882.15
Profit of the financial year- 427.41- 540.58417.132 084.111.58
Shareholders equity total12 735.4812 194.9112 853.747 832.157 833.73
Provisions3 500.303 283.003 059.301 734.001 722.36
Non-current loans from credit institutions9 871.5717 106.1814 132.6422 026.2431 648.17
Non-current liabilities total9 871.5717 106.1814 132.6422 026.2431 648.17
Current loans from credit institutions626.00125.002 345.658 176.82
Current trade creditors27.8155.86441.7548.96
Current owed to participating2 088.27
Current owed to group member95.01102.7872.17175.48333.30
Short-term deferred tax liabilities49.30
Other non-interest bearing current liabilities5 688.384 723.862 282.302 354.28243.60
Accruals and deferred income30.0030.0055.00122.00
Current liabilities total5 811.215 538.502 509.475 372.1611 062.25
Balance sheet total (liabilities)31 918.5638 122.5832 555.1536 964.5652 266.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.