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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.56 | 993.68 | 1 318.62 | 3 184.29 | 1 205.89 |
| 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 | - 375.67 | 886.13 | 2 677.27 | 896.23 |
| Other financial income | 3.56 | -0.02 | 357.91 | 679.41 | |
| Other financial expenses | - 216.00 | - 382.21 | - 349.47 | - 428.64 | -1 536.40 |
| Pre-tax profit | - 532.61 | - 757.88 | 536.64 | 2 606.54 | 39.24 |
| Income taxes | 105.20 | 217.30 | - 119.51 | - 522.43 | -37.66 |
| Net earnings | - 427.41 | - 540.58 | 417.13 | 2 084.11 | 1.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 92.50 | 56.83 | 49.93 | ||
| Intangible assets total | 92.50 | 56.83 | 49.93 | ||
| Land and waters | 23 904.55 | 22 390.82 | 21 575.82 | 13 046.57 | 23 346.12 |
| Buildings | 3 998.26 | 10 617.04 | 10 186.46 | 17 777.39 | 22 836.28 |
| Tangible assets total | 27 902.82 | 33 007.86 | 31 762.28 | 30 823.96 | 46 182.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.36 | 10.65 | 4.13 | 63.24 | 204.34 |
| Current other receivables | 0.80 | 41.55 | 40.75 | 46.70 | 34.81 |
| Short term receivables total | 317.16 | 52.20 | 44.88 | 109.94 | 239.15 |
| Other current investments | 5 690.00 | 5 690.00 | |||
| Cash and bank deposits | 3 606.08 | 5 005.69 | 698.05 | 340.65 | 154.96 |
| Cash and cash equivalents | 3 606.08 | 5 005.69 | 698.05 | 6 030.66 | 5 844.96 |
| Balance sheet total (assets) | 31 918.56 | 38 122.58 | 32 555.15 | 36 964.56 | 52 266.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 12 714.00 | 10 764.00 | 11 005.70 | 3 900.00 | 3 900.00 |
| Other reserves | 1 950.00 | 1 950.00 | |||
| Retained earnings | 398.89 | -28.52 | - 569.09 | 1 798.04 | 3 882.15 |
| Profit of the financial year | - 427.41 | - 540.58 | 417.13 | 2 084.11 | 1.58 |
| Shareholders equity total | 12 735.48 | 12 194.91 | 12 853.74 | 7 832.15 | 7 833.73 |
| Provisions | 3 500.30 | 3 283.00 | 3 059.30 | 1 734.00 | 1 722.36 |
| Non-current loans from credit institutions | 9 871.57 | 17 106.18 | 14 132.64 | 22 026.24 | 31 648.17 |
| Non-current liabilities total | 9 871.57 | 17 106.18 | 14 132.64 | 22 026.24 | 31 648.17 |
| Current loans from credit institutions | 626.00 | 125.00 | 2 345.65 | 8 176.82 | |
| Current trade creditors | 27.81 | 55.86 | 441.75 | 48.96 | |
| Current owed to participating | 2 088.27 | ||||
| Current owed to group member | 95.01 | 102.78 | 72.17 | 175.48 | 333.30 |
| Short-term deferred tax liabilities | 49.30 | ||||
| Other non-interest bearing current liabilities | 5 688.38 | 4 723.86 | 2 282.30 | 2 354.28 | 243.60 |
| Accruals and deferred income | 30.00 | 30.00 | 55.00 | 122.00 | |
| Current liabilities total | 5 811.21 | 5 538.50 | 2 509.47 | 5 372.16 | 11 062.25 |
| Balance sheet total (liabilities) | 31 918.56 | 38 122.58 | 32 555.15 | 36 964.56 | 52 266.51 |
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